MERTZ ApS — Credit Rating and Financial Key Figures
CVR number: 26994276
Ole Rømers Vej 21, 9460 Brovst
emil_rimmen@hotmail.com
tel: 20147527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.37 | 874.60 | 871.67 | 992.97 | 872.14 |
| Employee benefit expenses | - 402.27 | - 102.52 | |||
| Total depreciation | - 117.65 | - 223.73 | |||
| Reduction in value of non-current assets | -38.66 | 32.26 | 222.21 | ||
| EBIT | 240.72 | 650.87 | 833.01 | 622.96 | 991.84 |
| Other financial income | 0.33 | 1.69 | 0.48 | 768.26 | 3.41 |
| Other financial expenses | - 113.18 | - 272.59 | - 319.22 | - 293.39 | - 487.13 |
| Pre-tax profit | 127.87 | 379.97 | 514.27 | 1 097.82 | 508.12 |
| Income taxes | -39.41 | -93.08 | - 109.01 | - 243.36 | - 111.56 |
| Net earnings | 88.46 | 286.89 | 405.26 | 854.47 | 396.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 639.99 | 14 876.09 | |||
| Buildings | 13 400.00 | 14 224.70 | 15 150.00 | ||
| Tangible assets total | 9 639.99 | 14 876.09 | 13 400.00 | 14 224.70 | 15 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.71 | 9.48 | 8.75 | 10.12 | 23.68 |
| Current amounts owed by group member comp. | 7.23 | 79.15 | 89.51 | ||
| Current other receivables | 4.98 | ||||
| Current deferred tax assets | 9.34 | 38.73 | |||
| Short term receivables total | 23.29 | 127.35 | 8.75 | 15.10 | 113.19 |
| Cash and bank deposits | 10.00 | 10.00 | 1 492.42 | 10.00 | 10.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 1 492.42 | 10.00 | 10.00 |
| Balance sheet total (assets) | 9 673.27 | 15 013.44 | 14 901.17 | 14 249.80 | 15 273.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 286.00 | |||
| Retained earnings | 346.15 | 148.61 | 1 781.84 | 2 187.11 | 3 041.58 |
| Profit of the financial year | 88.46 | 286.89 | 405.26 | 854.47 | 396.56 |
| Shareholders equity total | 589.61 | 846.50 | 2 312.11 | 3 166.58 | 3 563.14 |
| Provisions | 156.03 | 183.98 | 255.43 | ||
| Non-current loans from credit institutions | 6 949.02 | 11 657.21 | 8 948.40 | 8 651.57 | 8 434.58 |
| Non-current liabilities total | 6 949.02 | 11 657.21 | 8 948.40 | 8 651.57 | 8 434.58 |
| Current loans from credit institutions | 882.65 | 863.97 | 1 925.28 | 1 116.06 | 1 373.47 |
| Advances received | 19.95 | 32.88 | 37.14 | 53.45 | 46.10 |
| Current trade creditors | 12.45 | 68.02 | 37.01 | 97.96 | 65.00 |
| Current owed to participating | 680.20 | 623.29 | 461.40 | 140.34 | 883.88 |
| Current owed to group member | 256.61 | 372.85 | 480.00 | 322.95 | 300.41 |
| Short-term deferred tax liabilities | 39.74 | 122.46 | 201.81 | 215.40 | 40.11 |
| Other non-interest bearing current liabilities | 13.44 | 426.26 | 341.98 | 301.50 | 311.07 |
| Accruals and deferred income | 229.60 | ||||
| Current liabilities total | 2 134.64 | 2 509.73 | 3 484.63 | 2 247.66 | 3 020.04 |
| Balance sheet total (liabilities) | 9 673.27 | 15 013.44 | 14 901.17 | 14 249.80 | 15 273.19 |
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