Meraki Collection IVS — Credit Rating and Financial Key Figures
CVR number: 37068225
Dianavænget 5, Dalum 5250 Odense SV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9.28 | 4.90 |
| 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 equipment | 15.39 | 14.36 |
| Tangible assets total | 15.39 | 14.36 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 23.10 | 20.82 |
| Inventories total | 23.10 | 20.82 |
| Current other receivables | 9.37 | |
| Short term receivables total | 9.37 | |
| Cash and bank deposits | 7.23 | 3.71 |
| Cash and cash equivalents | 7.23 | 3.71 |
| Balance sheet total (assets) | 55.09 | 38.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.50 | 0.50 |
| 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 liabilities | 60.76 | 43.02 |
| Current liabilities total | 60.76 | 43.02 |
| Balance sheet total (liabilities) | 55.09 | 38.90 |
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