MERKATOR INVEST AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34043965
Hørhavevej 55 A, 8270 Højbjerg

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-6.00-10.00-7.75
EBIT-6.00-10.00-7.75
Other financial expenses-1.41
Net income from associates (fin.)290.001 375.002 283.45
Pre-tax profit284.001 365.002 274.30
Net earnings284.001 365.002 274.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests710.001 885.004 168.71
Investments total710.001 885.004 168.71
Long term receivables total
Inventories total
Current owed by particip. interest comp.60.00
Current other receivables60.0058.00
Short term receivables total60.0060.0058.00
Cash and bank deposits16.006.000.15
Cash and cash equivalents16.006.000.15
Balance sheet total (assets)786.001 951.004 226.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves670.001 845.004 128.71
Retained earnings- 280.00-1 372.00-2 290.00
Profit of the financial year284.001 365.002 274.30
Shareholders equity total754.001 918.004 193.01
Non-current liabilities total
Current owed to participating6.006.006.25
Short-term deferred tax liabilities21.0021.0022.60
Other non-interest bearing current liabilities5.006.005.00
Current liabilities total32.0033.0033.85
Balance sheet total (liabilities)786.001 951.004 226.86
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