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Meraki Collection IVS — Credit Rating and Financial Key Figures

CVR number: 37068225
Dianavænget 5, Dalum 5250 Odense SV
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales9.284.90
External services-19.56-8.50
Gross profit-5.14-3.60
Total depreciation-1.03-1.03
EBIT-6.17-4.63
Pre-tax profit-6.17-4.63
Net earnings-6.17-4.63

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment15.3914.36
Tangible assets total15.3914.36
Investments total
Long term receivables total
Finished products/goods23.1020.82
Inventories total23.1020.82
Current other receivables9.37
Short term receivables total9.37
Cash and bank deposits7.233.71
Cash and cash equivalents7.233.71
Balance sheet total (assets)55.0938.90

Equity and liabilities (kDKK)

2016
2017
Share capital0.500.50
Profit of the financial year-6.17-4.63
Shareholders equity total-5.67-4.13
Non-current liabilities total
Other non-interest bearing current liabilities60.7643.02
Current liabilities total60.7643.02
Balance sheet total (liabilities)55.0938.90
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