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MERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26932688
Vilhelm Bergsøes Alle 8, 2860 Søborg
Income statement (kDKK)
2010 | 2011 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 449.00 | 3 375.00 |
| Costs of management | 4 302.00 | 5 453.00 |
| Costs of distribution | -1 936.00 | - 891.00 |
| Other operating expenses | - 170.00 | |
| EBIT | - 619.00 | -2 969.00 |
| Other financial income | 47.00 | 141.00 |
| Other financial expenses | - 694.00 | -3 630.00 |
| Reduction non-current investment assets | -90.00 | |
| Pre-tax profit | -1 356.00 | -6 458.00 |
| Income taxes | 1 087.00 | 687.00 |
| Net earnings | - 269.00 | -5 771.00 |
Assets (kDKK)
2010 | 2011 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 028.00 | 5 898.00 |
| Buildings | 623.00 | 403.00 |
| Machinery and equipment | 642.00 | 518.00 |
| Tangible assets total | 7 293.00 | 6 819.00 |
| Investments total | ||
| Non-current loans receivable | 212.00 | 222.00 |
| Non-current other receivables | 514.00 | 58.00 |
| Long term receivables total | 726.00 | 280.00 |
| Finished products/goods | 914.00 | 110.00 |
| Inventories total | 914.00 | 110.00 |
| Current trade debtors | 12 007.00 | 15 265.00 |
| Prepayments and accrued income | 571.00 | 69.00 |
| Current other receivables | 3 952.00 | 734.00 |
| Current deferred tax assets | 382.00 | 628.00 |
| Short term receivables total | 16 912.00 | 16 696.00 |
| Cash and bank deposits | 375.00 | 8.00 |
| Cash and cash equivalents | 375.00 | 8.00 |
| Balance sheet total (assets) | 26 220.00 | 23 913.00 |
Equity and liabilities (kDKK)
2010 | 2011 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 7 481.00 | 7 213.00 |
| Profit of the financial year | - 269.00 | -5 771.00 |
| Shareholders equity total | 7 387.00 | 1 567.00 |
| Provisions | 332.00 | 1 242.00 |
| Non-current loans from credit institutions | 2 246.00 | 2 158.00 |
| Non-current liabilities total | 2 246.00 | 2 158.00 |
| Current loans from credit institutions | 1 960.00 | 5 079.00 |
| Advances received | 1 700.00 | |
| Current trade creditors | 7 173.00 | 5 346.00 |
| Other non-interest bearing current liabilities | 7 122.00 | 6 821.00 |
| Current liabilities total | 16 255.00 | 18 946.00 |
| Balance sheet total (liabilities) | 26 220.00 | 23 913.00 |
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