Merchandising 1994 A/S — Credit Rating and Financial Key Figures

CVR number: 17916831
Bistrupvej 172, 3460 Birkerød
tel: 48207071
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 535.584 841.09
Employee benefit expenses-3 430.11-4 170.88
Other operating expenses-66.80
Total depreciation-99.20- 106.54
EBIT6.28496.86
Other financial income3.39
Other financial expenses- 295.67- 313.87
Pre-tax profit- 286.00183.00
Net earnings- 286.00183.00

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment444.82338.27
Tangible assets total444.82338.27
Investments total
Long term receivables total
Raw materials and consumables117.93130.03
Inventories total117.93130.03
Current trade debtors1 148.881 378.24
Prepayments and accrued income105.5543.28
Current other receivables438.65284.90
Short term receivables total1 693.071 706.42
Cash and bank deposits95.04658.54
Cash and cash equivalents95.04658.54
Balance sheet total (assets)2 350.862 833.25

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Retained earnings-2 372.00-2 658.00
Profit of the financial year- 286.00183.00
Shareholders equity total-1 658.00-1 475.00
Non-current liabilities total
Current loans from credit institutions304.30202.34
Current trade creditors2 681.951 844.62
Other non-interest bearing current liabilities1 022.612 261.29
Current liabilities total4 008.864 308.25
Balance sheet total (liabilities)2 350.862 833.25
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