COMPLETE, MERRING ApS — Credit Rating and Financial Key Figures

CVR number: 32947220
Merringvej 125, 8723 Løsning
Free credit report See parent company

Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit-98.4640 618.0944 116.5156 659.72
Employee benefit expenses-28 271.96-29 195.21-30 587.19-36 716.54
Other operating expenses-17.01-35.69-26.05-95.58
Total depreciation-4 189.06-4 678.79-4 848.88-6 237.50
EBIT-98.468 140.06-33 909.698 654.3813 610.11
Other financial income362.651 762.1345.340.641 035.01
Other financial expenses-0.01-2 746.60-1 549.30-1 436.64-2 364.25
Net income from associates (fin.)681.89
Pre-tax profit946.077 155.587 598.317 218.3912 280.86
Income taxes-66.03-1 623.87-1 792.80-1 557.67-2 702.46
Net earnings880.045 531.715 805.505 660.729 578.40

Assets (kDKK)

2012
2013
2014
2015
2016
Development expenditure417.91557.54425.16
Intangible rights90.54
Intangible assets total417.91557.54515.70
Land and waters40 055.7738 366.1836 552.7034 338.1431 463.34
Buildings3 557.1012 523.0211 152.639 876.019 030.98
Machinery and equipment1 096.851 470.161 970.492 033.482 373.95
Advance payments and construction in progress1 056.43
Tangible assets total45 766.1552 359.3749 675.8146 247.6442 868.27
Participating interests10 652.24
Investments total10 652.24
Long term receivables total
Semifinished products1 203.06632.091 210.86525.14822.56
Raw materials and consumables18 113.1618 086.3312 914.5210 418.6310 568.00
Finished products/goods1 515.171 164.307 416.017 749.097 019.52
Inventories total20 831.4019 882.7321 541.3918 692.8618 410.07
Current trade debtors10 622.089 666.8212 553.3814 800.2714 578.41
Current owed by particip. interest comp.1 493.52
Prepayments and accrued income662.71558.35878.31440.89527.97
Current other receivables20 212.181 434.841 381.102 220.101 151.77
Current deferred tax assets2 128.40300.58
Short term receivables total35 118.8911 960.5914 812.7917 461.2716 258.16
Other current investments196.6615.3815.3815.3815.38
Cash and bank deposits3 003.611 824.28434.134 800.8616 671.60
Cash and cash equivalents3 200.261 839.65449.504 816.2316 686.97
Balance sheet total (assets)115 568.9486 042.3386 897.4087 775.5494 739.18

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased96.6098.404 453.531 000.001 000.00
Other reserves-1 388.88-4 073.68-4 353.73
Retained earnings28 657.1728 235.4529 852.8632 531.8333 169.25
Profit of the financial year880.045 531.715 805.505 660.729 578.40
Minority interest (BS)1 388.884 073.685 856.267 929.42
Shareholders equity total30 633.8134 865.5536 758.1646 048.8152 677.08
Provisions1 388.88154.061 061.771 831.991 527.95
Non-current loans from credit institutions23 240.9221 467.0119 815.1118 317.4416 661.74
Non-current leasing loans1 324.253 595.832 485.012 005.672 417.50
Non-current other liabilities38 175.65
Non-current liabilities total62 740.8225 062.8422 300.1120 323.1119 079.24
Current loans from credit institutions3 260.858 124.686 563.772 460.582 619.40
Current trade creditors5 971.445 791.203 770.074 150.315 918.62
Short-term deferred tax liabilities1.60857.34771.33
Other non-interest bearing current liabilities11 573.147 970.3011 988.3812 103.4012 145.56
Current liabilities total20 805.4321 886.1922 323.8319 571.6321 454.91
Balance sheet total (liabilities)115 568.9481 968.6582 443.8787 775.5494 739.18
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