Mertz Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40184309
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 | 160.06 | 304.37 | 253.50 | 33.66 | 158.69 |
| Employee benefit expenses | - 249.91 | - 250.77 | -32.80 | - 160.57 | |
| EBIT | 160.06 | 54.46 | 2.73 | 0.85 | -1.88 |
| Other financial income | 6.60 | 16.25 | 14.91 | 13.85 | 16.01 |
| Other financial expenses | -2.65 | -5.62 | -9.85 | -12.16 | -12.10 |
| Pre-tax profit | 164.02 | 65.09 | 7.80 | 2.54 | 2.03 |
| Income taxes | -36.09 | -14.32 | -1.71 | -0.56 | -0.45 |
| Net earnings | 127.94 | 50.77 | 6.08 | 1.98 | 1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.97 | 45.34 | 43.13 | 110.48 | 76.28 |
| Current amounts owed by group member comp. | 256.61 | 372.85 | 387.77 | 316.11 | 300.41 |
| Prepayments and accrued income | 0.89 | 56.69 | |||
| Current other receivables | 1.29 | 22.52 | |||
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 336.57 | 419.49 | 430.90 | 450.01 | 436.34 |
| Cash and bank deposits | 2.76 | 24.64 | |||
| Cash and cash equivalents | 2.76 | 24.64 | |||
| Balance sheet total (assets) | 336.57 | 422.25 | 455.54 | 450.01 | 436.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 50.00 | |||
| Retained earnings | - 120.00 | -42.06 | 8.71 | 14.79 | 16.77 |
| Profit of the financial year | 127.94 | 50.77 | 6.08 | 1.98 | 1.58 |
| Shareholders equity total | 177.94 | 108.71 | 64.79 | 66.77 | 68.36 |
| Provisions | 3.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.31 | 59.38 | 32.76 | ||
| Current trade creditors | 60.02 | 14.63 | 14.01 | 49.21 | 33.51 |
| Current owed to participating | 3.82 | 5.95 | 9.70 | 7.54 | 7.85 |
| Current owed to group member | 159.85 | 232.44 | 243.46 | 253.76 | |
| Short-term deferred tax liabilities | 36.09 | 14.32 | 1.71 | 0.56 | |
| Other non-interest bearing current liabilities | 15.40 | 118.79 | 132.88 | 23.08 | 36.70 |
| Current liabilities total | 158.64 | 313.54 | 390.75 | 383.23 | 364.58 |
| Balance sheet total (liabilities) | 336.57 | 422.25 | 455.54 | 450.01 | 436.34 |
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