Mercedes & Dilek ApS
CVR number: 37642703
Kirkeleddet 254, Båstrup 3480 Fredensborg
tel: 31320648
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 240.19 | |||
| Costs of manufacturing | - 149.16 | |||
| External services | - 252.85 | |||
| Gross profit | - 161.83 | 8.83 | 287.88 | 24.91 |
| Employee benefit expenses | - 324.09 | - 276.76 | ||
| EBIT | - 161.83 | 8.83 | -36.21 | - 251.84 |
| Other financial income | 0.85 | |||
| Other financial expenses | -3.30 | -2.26 | -76.67 | -27.70 |
| Pre-tax profit | - 165.13 | 6.57 | - 112.04 | - 279.55 |
| Income taxes | 36.33 | -23.16 | -36.33 | |
| Net earnings | - 128.80 | 6.57 | - 135.19 | - 315.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.65 | 46.92 | 48.38 | |
| Current other receivables | 43.56 | 73.83 | 36.33 | |
| Current deferred tax assets | 36.33 | |||
| Short term receivables total | 79.89 | 127.48 | 83.25 | 48.38 |
| Cash and bank deposits | 46.36 | 39.20 | 3.10 | 12.19 |
| Cash and cash equivalents | 46.36 | 39.20 | 3.10 | 12.19 |
| Balance sheet total (assets) | 126.25 | 166.69 | 86.35 | 60.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 128.80 | - 122.23 | - 257.42 | |
| Profit of the financial year | - 128.80 | 6.57 | - 135.19 | - 315.88 |
| Shareholders equity total | 21.20 | 27.77 | - 107.42 | - 423.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 123.62 | |||
| Current trade creditors | 15.15 | 18.43 | 78.18 | |
| Current owed to participating | 38.77 | 76.35 | 105.95 | |
| Current owed to group member | 66.30 | |||
| Other non-interest bearing current liabilities | 89.90 | 33.84 | 99.00 | 176.11 |
| Current liabilities total | 105.05 | 138.91 | 193.77 | 483.87 |
| Balance sheet total (liabilities) | 126.25 | 166.69 | 86.35 | 60.57 |
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