MERESO Aps — Credit Rating and Financial Key Figures

CVR number: 37208132
Havbakken 25, Flovt 6100 Haderslev
mail@mereal.dk

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
External services-0.78-17.98
Gross profit-0.78-17.98
EBIT-0.78-17.98
Other financial income2.3722.35
Other financial expenses-0.01
Net income from associates (fin.)570.1212.33
Pre-tax profit571.7116.70
Income taxes-0.48-0.95
Net earnings571.2215.76

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables250.00450.00
Current deferred tax assets0.07
Short term receivables total250.00450.07
Cash and bank deposits372.31187.51
Cash and cash equivalents372.31187.51
Balance sheet total (assets)622.31637.58

Equity and liabilities (kDKK)

20162017
Share capital50.0050.00
Retained earnings571.22
Profit of the financial year571.2215.76
Shareholders equity total621.22636.98
Non-current liabilities total
Current owed to participating0.600.60
Short-term deferred tax liabilities0.48
Current liabilities total1.090.60
Balance sheet total (liabilities)622.31637.58
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