CBC af 15. oktober 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36407905
Benløseparken 45, Benløse 4100 Ringsted
mail@meric.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 967.82 | 1 147.88 | 473.56 |
| Employee benefit expenses | -1 084.39 | -1 093.32 | - 982.36 |
| Total depreciation | -13.84 | -13.84 | -13.84 |
| EBIT | - 130.41 | 40.73 | - 522.65 |
| Other financial income | 2.70 | 12.30 | |
| Other financial expenses | -3.43 | -2.02 | -77.19 |
| Pre-tax profit | - 131.14 | 51.00 | - 599.83 |
| Income taxes | 1.77 | -12.06 | 79.63 |
| Net earnings | - 129.37 | 38.94 | - 520.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 21.43 | 17.14 | 12.86 |
| Intangible assets total | 21.43 | 17.14 | 12.86 |
| Buildings | 12.00 | 8.00 | 4.00 |
| Machinery and equipment | 33.34 | 27.78 | 22.23 |
| Tangible assets total | 45.34 | 35.78 | 26.23 |
| Investments total | 50.70 | 50.70 | 50.70 |
| Long term receivables total | |||
| Raw materials and consumables | 19.80 | 27.10 | 25.90 |
| Inventories total | 19.80 | 27.10 | 25.90 |
| Current other receivables | 99.61 | 154.15 | |
| Current deferred tax assets | 74.41 | 62.35 | 141.98 |
| Short term receivables total | 174.02 | 216.50 | 141.98 |
| Cash and bank deposits | 37.49 | 17.36 | 2.72 |
| Cash and cash equivalents | 37.49 | 17.36 | 2.72 |
| Balance sheet total (assets) | 348.77 | 364.58 | 260.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 135.84 | - 265.21 | - 226.27 |
| Profit of the financial year | - 129.37 | 38.94 | - 520.20 |
| Shareholders equity total | - 215.21 | - 176.27 | - 696.47 |
| Provisions | -0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 19.35 | 24.50 | 24.50 |
| Current owed to participating | 332.15 | ||
| Other non-interest bearing current liabilities | 544.63 | 516.36 | 600.21 |
| Current liabilities total | 563.98 | 540.86 | 956.86 |
| Balance sheet total (liabilities) | 348.77 | 364.58 | 260.38 |
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