Merbau ApS
CVR number: 36893613
Skibetvej 140 B, 7100 Vejle
mogensvindingjensen@live.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.07 | 593.33 | 512.76 |
| Employee benefit expenses | - 401.50 | - 479.84 | - 514.46 |
| EBIT | -10.44 | 113.49 | -1.70 |
| Other financial expenses | -3.32 | -0.15 | -0.38 |
| Pre-tax profit | -32.26 | 92.97 | -26.99 |
| Income taxes | 6.20 | -20.06 | 6.31 |
| Net earnings | -26.05 | 72.91 | -20.68 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.24 | 41.92 | 36.21 |
| Tangible assets total | 46.24 | 41.92 | 36.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 68.11 | 29.26 | |
| Current deferred tax assets | 5.70 | 1.14 | 7.45 |
| Short term receivables total | 73.81 | 1.14 | 36.71 |
| Cash and bank deposits | 33.72 | 244.70 | 195.85 |
| Cash and cash equivalents | 33.72 | 244.70 | 195.85 |
| Balance sheet total (assets) | 153.76 | 287.77 | 268.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.59 | 39.53 | 112.44 |
| Profit of the financial year | -26.05 | 72.91 | -20.68 |
| Shareholders equity total | 89.53 | 162.44 | 141.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.20 | 6.20 |
| Short-term deferred tax liabilities | 11.51 | ||
| Other non-interest bearing current liabilities | 59.23 | 105.62 | 120.82 |
| Current liabilities total | 64.23 | 125.33 | 127.02 |
| Balance sheet total (liabilities) | 153.76 | 287.77 | 268.77 |
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