Mernild ApS — Credit Rating and Financial Key Figures
CVR number: 35821104
Grænsevej 52, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.08 | 1 214.04 | 512.30 | 402.21 |
| Employee benefit expenses | - 395.48 | - 719.61 | - 715.13 | - 237.34 |
| Other operating expenses | - 300.00 | |||
| EBIT | - 231.40 | 494.43 | - 202.83 | 164.87 |
| Other financial income | 0.49 | -0.07 | ||
| Other financial expenses | -21.48 | -5.80 | -3.75 | -3.01 |
| Pre-tax profit | - 252.88 | 489.12 | - 206.58 | 161.80 |
| Income taxes | 68.04 | - 109.97 | 44.01 | -45.31 |
| Net earnings | - 184.85 | 379.15 | - 162.57 | 116.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | ||||
| Current trade debtors | 61.70 | 523.24 | 66.21 | 35.13 |
| Prepayments and accrued income | 6.26 | 7.22 | ||
| Current deferred tax assets | 68.04 | 44.01 | ||
| Short term receivables total | 129.74 | 529.50 | 117.45 | 35.13 |
| Cash and bank deposits | 33.73 | 6.03 | 31.86 | 63.73 |
| Cash and cash equivalents | 33.73 | 6.03 | 31.86 | 63.73 |
| Balance sheet total (assets) | 165.47 | 537.54 | 151.30 | 100.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | -56.92 | - 341.77 | 37.38 | - 125.18 |
| Profit of the financial year | - 184.85 | 379.15 | - 162.57 | 116.48 |
| Shareholders equity total | - 191.77 | 187.38 | -75.19 | 41.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.36 | 75.09 | 52.28 | 24.22 |
| Current owed to participating | 261.18 | 57.56 | 50.79 | |
| Short-term deferred tax liabilities | 41.93 | 41.93 | ||
| Other non-interest bearing current liabilities | 41.70 | 175.57 | 81.48 | 35.34 |
| Current liabilities total | 357.23 | 350.15 | 226.49 | 59.55 |
| Balance sheet total (liabilities) | 165.47 | 537.54 | 151.30 | 100.85 |
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