MERETE BUDDIG ApS — Credit Rating and Financial Key Figures

CVR number: 30921186
Hf. Kalvebod 8, 2450 København SV

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-6.90-10.03-6.94
Gross profit-6.90-10.03-6.94
EBIT-6.90-10.03-6.94
Other financial income6.613.360.09
Other financial expenses-4.85
Pre-tax profit-0.29-6.67-11.70
Income taxes-2.25-2.36
Net earnings-2.54-6.67-14.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.253.252.89
Short term receivables total1.253.252.89
Other current investments32.1034.3540.00
Cash and bank deposits1 078.411 017.49948.14
Cash and cash equivalents1 110.511 051.84988.14
Balance sheet total (assets)1 111.761 055.09991.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased50.0050.0050.00
Retained earnings932.42879.88823.22
Profit of the financial year-2.54-6.67-14.07
Shareholders equity total1 104.881 048.22984.15
Non-current liabilities total
Current trade creditors6.886.886.88
Current liabilities total6.886.886.88
Balance sheet total (liabilities)1 111.761 055.09991.03
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