MEER Hvide Sande 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39297345
Strandvejen 424, Henne Strand 6854 Henne
curveshenne@outlook.dk
tel: 53682818
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 055.14 | 76.01 | |
| Other operating expenses | -1 653.14 | -1 470.28 | |
| EBIT | - 598.00 | -1 394.27 | -47.00 |
| Other financial expenses | -50.82 | -83.77 | -49.06 |
| Pre-tax profit | - 648.82 | -1 478.04 | -96.06 |
| Net earnings | - 648.82 | -1 478.04 | -96.06 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 222.18 | 196.85 | 181.51 |
| Tangible assets total | 222.18 | 196.85 | 181.51 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 851.10 | 343.94 | 181.07 |
| Inventories total | 851.10 | 343.94 | 181.07 |
| Current trade debtors | 47.08 | ||
| Current other receivables | 5.42 | ||
| Short term receivables total | 52.50 | ||
| Cash and bank deposits | 18.47 | 34.00 | 12.00 |
| Cash and cash equivalents | 18.47 | 34.00 | 12.00 |
| Balance sheet total (assets) | 1 144.25 | 574.79 | 374.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 648.82 | -2 126.86 | |
| Profit of the financial year | - 648.82 | -1 478.04 | -96.06 |
| Shareholders equity total | - 598.81 | -2 076.86 | -2 172.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 087.27 | 189.89 | 210.12 |
| Current trade creditors | 69.41 | 555.54 | 274.41 |
| Current owed to group member | 559.57 | 1 877.79 | 1 871.43 |
| Other non-interest bearing current liabilities | 26.82 | 28.43 | 191.54 |
| Current liabilities total | 1 743.07 | 2 651.64 | 2 547.50 |
| Balance sheet total (liabilities) | 1 144.25 | 574.79 | 374.58 |
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