MERIVAARA A/S — Credit Rating and Financial Key Figures
CVR number: 36040580
Nordre Strandvej 325 B, 3100 Hornbæk
mail@tal-knuser.dk
tel: 20746966
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | -29.88 | -37.50 | -14.50 | -19.00 |
| Employee benefit expenses | -4.18 | ||||
| EBIT | -31.43 | -29.88 | -37.50 | -14.50 | -19.00 |
| Other financial income | 3.36 | 0.01 | 0.00 | 0.01 | 0.01 |
| Other financial expenses | -5.70 | -4.32 | -0.28 | -3.90 | -3.89 |
| Pre-tax profit | -33.78 | -34.19 | -37.78 | -18.39 | -22.88 |
| Net earnings | -33.78 | -34.19 | -37.78 | -18.39 | -22.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 376.28 | 376.75 | 377.25 | 378.13 | 4.75 |
| Short term receivables total | 376.28 | 376.75 | 377.25 | 378.13 | 4.75 |
| Cash and bank deposits | 27.32 | 1.74 | 3.88 | 10.77 | 9.40 |
| Cash and cash equivalents | 27.32 | 1.74 | 3.88 | 10.77 | 9.40 |
| Balance sheet total (assets) | 403.60 | 378.49 | 381.13 | 388.89 | 14.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | |
| Retained earnings | - 792.08 | - 825.86 | - 860.05 | - 897.82 | -1 291.21 |
| Profit of the financial year | -33.78 | -34.19 | -37.78 | -18.39 | -22.88 |
| Shareholders equity total | - 325.86 | - 360.05 | - 397.82 | - 416.21 | - 814.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 728.46 | 728.53 | 758.45 | 787.61 | 810.74 |
| Other non-interest bearing current liabilities | 1.00 | 10.00 | 20.50 | 17.50 | 17.50 |
| Current liabilities total | 729.46 | 738.53 | 778.95 | 805.11 | 828.24 |
| Balance sheet total (liabilities) | 403.60 | 378.49 | 381.13 | 388.89 | 14.15 |
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