MERCIA OUTDOOR ApS — Credit Rating and Financial Key Figures

CVR number: 25374304
Nybrovej 129, 2800 Kgs.Lyngby
merciautdoor@mail.tele.dk
tel: 36165028
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit677.94672.53218.27
Employee benefit expenses- 575.94- 668.35- 153.69
EBIT102.004.1964.58
Other financial expenses-20.47-5.31-3.80
Pre-tax profit81.54-1.1260.78
Income taxes-17.97-13.42
Net earnings63.56-1.1247.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 978.71406.38
Inventories total1 978.71406.38
Current trade debtors531.311 240.8782.92
Current deferred tax assets16.00
Short term receivables total531.311 256.8782.92
Cash and bank deposits218.95944.83
Cash and cash equivalents218.95944.83
Balance sheet total (assets)2 510.021 882.201 027.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings744.52808.09756.97
Profit of the financial year63.56-1.1247.36
Shareholders equity total933.09931.97929.32
Non-current liabilities total
Current loans from credit institutions62.05
Current trade creditors1 039.97517.3640.12
Current owed to participating208.4062.8630.10
Short-term deferred tax liabilities1.973.42
Other non-interest bearing current liabilities264.54370.0124.80
Current liabilities total1 576.93950.2498.43
Balance sheet total (liabilities)2 510.021 882.201 027.75
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