MEROWA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26115876
Elmelundevej 23, 2700 Brønshøj
info@citysycenter.dk
tel: 33919013

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 143.73
Employee benefit expenses-63.97
EBIT- 207.69
Other financial expenses-53.91
Pre-tax profit- 261.61
Net earnings- 261.61

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables103.56
Investments total103.56
Long term receivables total
Finished products/goods419.82
Inventories total419.82
Prepayments and accrued income17.07
Current other receivables3.54
Short term receivables total20.60
Cash and bank deposits2.04
Cash and cash equivalents2.04
Balance sheet total (assets)546.02

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 899.87
Profit of the financial year- 261.61
Shareholders equity total-2 036.48
Non-current liabilities total
Current loans from credit institutions176.13
Current owed to participating1 805.44
Other non-interest bearing current liabilities600.93
Current liabilities total2 582.50
Balance sheet total (liabilities)546.02
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