MARMENNILL IVS — Credit Rating and Financial Key Figures

CVR number: 36404833
Jagtvej 14, 7100 Vejle
marmennill.com

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales28.928.91
Costs of manufacturing-33.42-10.79
Gross profit-4.50-1.88
Costs of management-11.07-1.31
Costs of distribution-2.38-0.14
Other operating expenses-0.24
EBIT-18.19-3.33
Pre-tax profit-18.19-3.33
Net earnings-18.19-3.33

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.422.40
Short term receivables total1.422.40
Cash and bank deposits0.8812.01
Cash and cash equivalents0.8812.01
Balance sheet total (assets)2.3014.42

Equity and liabilities (kDKK)

2016
2017
Retained earnings-65.29-83.48
Profit of the financial year-18.19-3.33
Shareholders equity total-83.48-86.81
Non-current liabilities total
Other non-interest bearing current liabilities85.78101.23
Current liabilities total85.78101.23
Balance sheet total (liabilities)2.3014.42
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