MER-EL ApS — Credit Rating and Financial Key Figures
CVR number: 28675070
Bondehøjvej 3, Sengeløse 2630 Taastrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.00 | 42.00 | -3.19 |
| Employee benefit expenses | - 110.00 | -13.00 | |
| Other operating expenses | -73.43 | ||
| Total depreciation | -20.00 | -20.00 | |
| EBIT | 147.00 | 9.00 | -76.63 |
| Other financial income | 1.00 | 1.00 | 1.56 |
| Other financial expenses | -2.00 | -3.00 | -1.42 |
| Pre-tax profit | 146.00 | 7.00 | -76.49 |
| Income taxes | -26.00 | 1.00 | 12.94 |
| Net earnings | 120.00 | 8.00 | -63.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 119.00 | 98.00 | |
| Tangible assets total | 119.00 | 98.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.00 | 10.00 | 10.46 |
| Inventories total | 8.00 | 10.00 | 10.46 |
| Current trade debtors | 31.00 | 19.00 | 35.87 |
| Current amounts owed by group member comp. | 37.00 | 19.00 | 57.63 |
| Prepayments and accrued income | 3.00 | 3.00 | |
| Current other receivables | 6.54 | ||
| Current deferred tax assets | 1.00 | 13.54 | |
| Short term receivables total | 71.00 | 42.00 | 113.58 |
| Cash and bank deposits | 245.00 | 105.00 | 40.47 |
| Cash and cash equivalents | 245.00 | 105.00 | 40.47 |
| Balance sheet total (assets) | 443.00 | 255.00 | 164.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -65.00 | 55.00 | 63.81 |
| Profit of the financial year | 120.00 | 8.00 | -63.55 |
| Shareholders equity total | 280.00 | 188.00 | 125.26 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 21.00 | 23.68 |
| Current owed to participating | 74.00 | 28.00 | |
| Current owed to group member | 26.00 | ||
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 42.00 | 18.00 | 15.57 |
| Current liabilities total | 163.00 | 67.00 | 39.25 |
| Balance sheet total (liabilities) | 443.00 | 255.00 | 164.51 |
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