M. Kertesz Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 33867646
Margrethe Alle 17, 2690 Karlslunde
morten.kertesz@dk.gt.com
tel: 42224932
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.60 | -0.85 | -1.50 | -11.27 | -11.69 |
| Employee benefit expenses | -37.13 | ||||
| EBIT | 8.47 | -0.85 | -1.50 | -11.27 | -11.69 |
| Other financial expenses | -0.47 | -1.12 | -0.39 | -33.91 | -43.40 |
| Net income from associates (fin.) | -4.96 | -16.78 | |||
| Pre-tax profit | 7.99 | -1.97 | -1.89 | -50.15 | -71.87 |
| Income taxes | -1.78 | 0.24 | 0.42 | -16.62 | |
| Net earnings | 6.21 | -1.74 | -1.47 | -66.77 | -71.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 995.03 | 878.26 | |||
| Investments total | 995.03 | 878.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.63 | ||||
| Current deferred tax assets | 15.96 | 16.20 | 16.62 | ||
| Short term receivables total | 42.59 | 16.20 | 16.62 | ||
| Other current investments | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Cash and bank deposits | 25.42 | 0.00 | 0.00 | 0.02 | 0.00 |
| Cash and cash equivalents | 29.06 | 3.64 | 3.64 | 3.66 | 3.64 |
| Balance sheet total (assets) | 71.65 | 19.85 | 20.26 | 998.69 | 881.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.21 | -66.00 | -67.73 | -69.20 | - 135.97 |
| Profit of the financial year | 6.21 | -1.74 | -1.47 | -66.77 | -71.87 |
| Shareholders equity total | 14.00 | 12.27 | 10.80 | -55.97 | - 127.84 |
| Non-current owed to group member | 273.32 | 266.76 | |||
| Non-current other liabilities | 677.00 | 705.37 | |||
| Non-current liabilities total | 950.32 | 972.13 | |||
| Current loans from credit institutions | 0.42 | 0.46 | 98.00 | 30.55 | |
| Current owed to participating | 25.31 | 6.27 | 8.11 | 1.17 | |
| Other non-interest bearing current liabilities | 32.34 | 0.89 | 0.89 | 6.35 | 5.90 |
| Current liabilities total | 57.65 | 7.58 | 9.46 | 104.35 | 37.61 |
| Balance sheet total (liabilities) | 71.65 | 19.85 | 20.26 | 998.69 | 881.90 |
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