MIERITZ ApS — Credit Rating and Financial Key Figures
CVR number: 13687102
Torslundevej 139, Torslunde 2635 Ishøj
bm@mieritz.dk
tel: 40795159
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.21 | 185.19 | - 323.12 | 196.66 | - 239.13 |
| Employee benefit expenses | -1 027.16 | -1 145.41 | -1 097.16 | - 807.46 | - 466.51 |
| Total depreciation | -47.87 | -39.64 | -56.87 | -36.85 | -32.85 |
| EBIT | -1 109.25 | - 999.86 | -1 477.15 | - 647.65 | - 738.49 |
| Other financial income | 1 139.82 | 4 501.05 | 1 620.86 | 2 498.64 | 3 157.00 |
| Other financial expenses | -1 598.18 | - 554.44 | -4 185.37 | -1 353.39 | -1 015.29 |
| Net income from associates (fin.) | -4.82 | 5.85 | 2.48 | 13.93 | 46.44 |
| Pre-tax profit | -1 572.43 | 2 952.61 | -4 039.18 | 511.53 | 1 449.66 |
| Income taxes | 0.05 | 0.11 | -28.12 | -12.77 | -23.18 |
| Net earnings | -1 572.38 | 2 952.72 | -4 067.30 | 498.76 | 1 426.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 296.19 | 4 116.33 | 4 059.46 | 2 533.44 | 2 500.60 |
| Tangible assets total | 3 296.19 | 4 116.33 | 4 059.46 | 2 533.44 | 2 500.60 |
| Holdings in group member companies | 859.52 | 865.38 | 867.86 | 881.79 | 928.23 |
| Investments total | 859.52 | 865.38 | 867.86 | 881.79 | 928.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.19 | 504.48 | 499.40 | 457.95 | 458.77 |
| Current other receivables | 580.67 | 713.50 | 411.58 | 543.00 | 595.54 |
| Current deferred tax assets | 106.61 | 149.68 | 204.35 | 172.87 | 111.23 |
| Short term receivables total | 1 149.47 | 1 367.66 | 1 115.32 | 1 173.82 | 1 165.54 |
| Other current investments | 13 800.49 | 17 458.48 | 16 874.24 | 17 716.92 | 19 170.74 |
| Cash and bank deposits | 5 313.16 | 3 570.84 | 721.60 | 2 032.77 | 1 968.06 |
| Cash and cash equivalents | 19 113.66 | 21 029.31 | 17 595.83 | 19 749.69 | 21 138.80 |
| Balance sheet total (assets) | 24 418.85 | 27 378.69 | 23 638.47 | 24 338.74 | 25 733.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 589.75 | 12 567.36 | 15 520.08 | 11 452.78 | 11 951.54 |
| Profit of the financial year | -1 572.38 | 2 952.72 | -4 067.30 | 498.76 | 1 426.48 |
| Shareholders equity total | 13 217.36 | 15 720.08 | 11 652.78 | 12 151.54 | 13 578.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.17 | ||||
| Current trade creditors | 25.00 | 25.00 | 49.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 11 176.48 | 11 620.44 | 11 936.69 | 12 162.20 | 12 130.14 |
| Current liabilities total | 11 201.48 | 11 658.61 | 11 985.69 | 12 187.20 | 12 155.14 |
| Balance sheet total (liabilities) | 24 418.85 | 27 378.69 | 23 638.47 | 24 338.74 | 25 733.16 |
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