MERCHANT EQUITY INFRASTRUCTURE I GP ApS — Credit Rating and Financial Key Figures

CVR number: 31414563

Parallelvej 17, 2800 Kgs. Lyngby

tel: 33446301

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	180.19	172.09	189.02	188.15	183.91
External services	-77.22	-67.62	-82.96	-78.48	-71.94
Gross profit	102.98	104.47	106.06	109.67	111.97
Employee benefit expenses	-82.50	-82.50	-82.50	-82.57	-82.50
EBIT	20.48	21.97	23.56	27.10	29.47
Other financial income				2.02
Other financial expenses	-0.09	-0.10	-0.11	-1.42	-0.18
Pre-tax profit	20.39	21.87	23.45	27.70	29.29
Income taxes	-4.47	-4.81	-5.18	-5.72	-6.43
Net earnings	15.92	17.06	18.27	21.98	22.86

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	11.16	11.41	11.42	11.43	12.01
Current other receivables	159.72	150.12	165.46	161.06	154.61
Current deferred tax assets				0.05
Short term receivables total	170.88	161.53	176.88	172.54	166.63
Cash and bank deposits	173.22	189.35	222.44	191.32	210.54
Cash and cash equivalents	173.22	189.35	222.44	191.32	210.54
Balance sheet total (assets)	344.10	350.88	399.31	363.85	377.17

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	94.71	110.63	127.69	145.96	167.94
Profit of the financial year	15.92	17.06	18.27	21.98	22.86
Shareholders equity total	235.63	252.69	270.96	292.94	315.80
Non-current liabilities total
Short-term deferred tax liabilities	2.59	2.93	6.23		4.45
Other non-interest bearing current liabilities	105.88	95.25	122.13	70.91	56.93
Current liabilities total	108.47	98.18	128.35	70.91	61.37
Balance sheet total (liabilities)	344.10	350.88	399.31	363.85	377.17

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