Merbau ApS — Credit Rating and Financial Key Figures

CVR number: 36893613
Skibetvej 140 B, 7100 Vejle
mogensvindingjensen@live.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit391.07593.33512.76
Employee benefit expenses- 401.50- 479.84- 514.46
EBIT-10.44113.49-1.70
Other financial expenses-3.32-0.15-0.38
Pre-tax profit-32.2692.97-26.99
Income taxes6.20-20.066.31
Net earnings-26.0572.91-20.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment46.2441.9236.21
Tangible assets total46.2441.9236.21
Investments total
Long term receivables total
Inventories total
Current other receivables68.1129.26
Current deferred tax assets5.701.147.45
Short term receivables total73.811.1436.71
Cash and bank deposits33.72244.70195.85
Cash and cash equivalents33.72244.70195.85
Balance sheet total (assets)153.76287.77268.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings65.5939.53112.44
Profit of the financial year-26.0572.91-20.68
Shareholders equity total89.53162.44141.75
Non-current liabilities total
Current trade creditors5.008.206.20
Short-term deferred tax liabilities11.51
Other non-interest bearing current liabilities59.23105.62120.82
Current liabilities total64.23125.33127.02
Balance sheet total (liabilities)153.76287.77268.77
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