MER-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083059
Bondehøjvej 3, Sengeløse 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.00 | ||
| External services | -6.00 | -5.00 | -5.03 |
| Gross profit | -6.00 | 95.00 | -5.03 |
| EBIT | -6.00 | 95.00 | -5.03 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.00 | -2.00 | -1.98 |
| Pre-tax profit | -8.00 | 93.00 | -7.01 |
| Income taxes | 2.00 | 1.00 | 1.53 |
| Net earnings | -6.00 | 94.00 | -5.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 128.00 | 128.00 | 127.50 |
| Investments total | 128.00 | 128.00 | 127.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.00 | ||
| Current deferred tax assets | 3.00 | 8.93 | |
| Short term receivables total | 26.00 | 3.00 | 8.93 |
| Cash and bank deposits | 101.00 | 103.11 | |
| Cash and cash equivalents | 101.00 | 103.11 | |
| Balance sheet total (assets) | 154.00 | 232.00 | 239.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.00 | ||
| Retained earnings | -34.00 | -40.00 | 5.76 |
| Profit of the financial year | -6.00 | 94.00 | -5.48 |
| Shareholders equity total | 85.00 | 179.00 | 173.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | 2.62 |
| Current owed to group member | 37.00 | 19.00 | 57.63 |
| Short-term deferred tax liabilities | 24.00 | ||
| Other non-interest bearing current liabilities | 26.00 | 1.01 | |
| Current liabilities total | 69.00 | 53.00 | 66.26 |
| Balance sheet total (liabilities) | 154.00 | 232.00 | 239.54 |
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