Mehrwerk ApS — Credit Rating and Financial Key Figures
CVR number: 10358779
Lyngbyvej 20, 2100 København Ø
giromail@tenerity.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 363.99 | 4 226.84 | 7 931.96 | 6 494.76 | 3 743.50 |
| Employee benefit expenses | -4 551.53 | -4 935.51 | -4 645.88 | -4 034.26 | -4 267.65 |
| EBIT | 1 812.45 | - 708.66 | 3 286.08 | 2 460.51 | - 524.15 |
| Other financial income | 1.85 | 0.01 | 0.31 | 56.17 | 94.39 |
| Other financial expenses | -60.98 | -61.81 | -87.17 | - 355.91 | - 157.72 |
| Pre-tax profit | 1 753.33 | - 770.47 | 3 199.22 | 2 160.77 | - 587.48 |
| Income taxes | - 332.70 | -17.77 | - 594.53 | - 753.55 | - 244.57 |
| Net earnings | 1 420.62 | - 788.24 | 2 604.69 | 1 407.22 | - 832.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.50 | 228.21 | 113.66 | ||
| Tangible assets total | 61.50 | 228.21 | 113.66 | ||
| Investments total | 150.73 | 45.68 | 45.68 | 45.68 | 45.68 |
| Deferred tax assets | 132.75 | ||||
| Long term receivables total | 132.75 | ||||
| Finished products/goods | 289.57 | 222.49 | 571.19 | 229.62 | 2 330.52 |
| Inventories total | 289.57 | 222.49 | 571.19 | 229.62 | 2 330.52 |
| Current trade debtors | 2 424.83 | 3 546.20 | 3 132.39 | 2 634.50 | 1 726.88 |
| Current amounts owed by group member comp. | 48 429.96 | 42 680.28 | 48 247.21 | 4 501.29 | 8 747.92 |
| Prepayments and accrued income | 136.22 | 256.89 | 83.77 | 137.39 | 67.01 |
| Current other receivables | 84.55 | 84.55 | 47.56 | ||
| Current deferred tax assets | 152.00 | ||||
| Short term receivables total | 51 075.57 | 46 567.92 | 51 510.93 | 7 273.17 | 10 693.80 |
| Cash and bank deposits | 1 457.25 | 2 066.77 | 1 452.17 | 1 975.67 | 2 568.09 |
| Cash and cash equivalents | 1 457.25 | 2 066.77 | 1 452.17 | 1 975.67 | 2 568.09 |
| Balance sheet total (assets) | 52 973.12 | 48 902.86 | 53 641.47 | 9 752.35 | 15 884.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 059.38 | 1 059.38 | 1 059.38 | 1 059.38 | 1 059.38 |
| Shares repurchased | 23 400.00 | ||||
| Retained earnings | 23 035.09 | 24 455.71 | 267.47 | 2 872.16 | 4 279.38 |
| Profit of the financial year | 1 420.62 | - 788.24 | 2 604.69 | 1 407.22 | - 832.05 |
| Shareholders equity total | 25 515.09 | 24 726.85 | 27 331.54 | 5 338.76 | 4 506.71 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current trade creditors | 66.19 | 227.62 | 136.58 | 169.70 | 234.60 |
| Current owed to group member | 23 187.61 | 20 444.03 | 23 969.56 | 1 891.41 | 7 183.52 |
| Short-term deferred tax liabilities | 139.49 | 481.54 | 664.42 | ||
| Other non-interest bearing current liabilities | 4 064.73 | 3 504.37 | 1 722.25 | 1 688.06 | 3 959.68 |
| Current liabilities total | 27 458.03 | 24 176.01 | 26 309.93 | 4 413.59 | 11 377.80 |
| Balance sheet total (liabilities) | 52 973.12 | 48 902.86 | 53 641.47 | 9 752.35 | 15 884.51 |
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