MERLIN ADVISORY CENTRE ApS — Credit Rating and Financial Key Figures

CVR number: 35632166
Skyumvej 71, Vilsund 7752 Snedsted
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-32.93-80.73- 120.80
EBIT-32.93-80.73- 120.80
Other financial income3 500.2310 406.904 432.03
Other financial expenses-1 843.99- 132.03-15 690.25
Net income from associates (fin.)17 280.267 077.20
Pre-tax profit18 903.5817 271.33-11 379.01
Income taxes-3 619.24-2 251.25-57.13
Net earnings15 284.3315 020.08-11 436.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests12 400.22
Investments total12 400.22
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 175.63
Current other receivables6 741.837 868.461 907.33
Current deferred tax assets610.4457.13911.21
Short term receivables total8 527.907 925.602 818.54
Other current investments145 973.91168 810.23150 071.10
Cash and bank deposits5 563.957 949.8620 331.58
Cash and cash equivalents151 537.87176 760.09170 402.69
Balance sheet total (assets)172 465.99184 685.69173 221.23

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings152 502.79167 787.12182 807.20
Profit of the financial year15 284.3315 020.08-11 436.15
Shareholders equity total167 867.12182 887.20171 451.06
Non-current liabilities total
Current owed to participating4 558.14
Short-term deferred tax liabilities1 531.40
Other non-interest bearing current liabilities40.73267.081 770.17
Current liabilities total4 598.871 798.491 770.17
Balance sheet total (liabilities)172 465.99184 685.69173 221.23
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