Mekong Merchants IVS — Credit Rating and Financial Key Figures

CVR number: 37539112
Rudolph Berghs Gade 6, 2100 København Ø
shop@mekong-merchants.com
tel: 26172839
www.mekong-merchants.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales5.83
Costs of manufacturing-33.77
Gross profit-27.93
Costs of management-13.71
Costs of distribution-12.47
EBIT-54.12
Other financial expenses-0.94
Pre-tax profit-55.07
Income taxes55.07
Net earnings

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.42
Cash and cash equivalents2.42
Balance sheet total (assets)2.42

Equity and liabilities (kDKK)

2016
Share capital20.00
Other reserves36.83
Retained earnings-55.07
Shareholders equity total1.76
Non-current liabilities total
Current trade creditors1.75
Other non-interest bearing current liabilities-1.09
Current liabilities total0.66
Balance sheet total (liabilities)2.42
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