MERRILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29687935
Hans Broges Vej 4, 8220 Brabrand
tel: 40584023

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales312.50128.00
External services- 128.00
Gross profit312.50
EBIT312.50
Pre-tax profit312.50
Net earnings312.50

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests2 060.002 060.002 060.002 060.00
Investments total2 060.002 060.002 060.002 060.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits313.83
Cash and cash equivalents313.83
Balance sheet total (assets)313.832 060.002 060.002 060.002 060.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-5 676.75
Profit of the financial year312.50
Shareholders equity total-5 239.25125.00125.00125.00125.00
Provisions3 527.09
Non-current liabilities total
Current loans from credit institutions1 835.321 835.321 835.321 835.321 835.32
Other non-interest bearing current liabilities190.6799.6899.6899.6899.68
Current liabilities total2 025.991 935.001 935.001 935.001 935.00
Balance sheet total (liabilities)313.832 060.002 060.002 060.002 060.00
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