MERTZ-DESIGN ApS

CVR number: 31893909
Tyge Rothes Vej 3, 5230 Odense M

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit312.66421.76423.47539.72193.95
Employee benefit expenses- 524.65- 415.10- 419.93- 494.57- 146.86
EBIT- 211.996.663.5445.1547.09
Other financial income0.560.2716.700.040.96
Other financial expenses-9.81-10.09-19.38-41.67-11.93
Income from other inv. held as non-curr. assets5.373.25
Pre-tax profit- 215.860.090.863.5336.12
Income taxes47.86-0.47-0.93-0.94-7.99
Net earnings- 168.00-0.39-0.072.5928.13

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment5.005.005.005.005.00
Tangible assets total5.005.005.005.005.00
Other receivables-0.00
Investments total-0.00
Long term receivables total
Raw materials and consumables7.6820.6012.007.50
Finished products/goods83.2045.4550.4572.0376.29
Advance payments1.9514.1111.360.38
Inventories total92.8366.0576.5690.8876.67
Current trade debtors62.1827.8216.1973.4433.83
Prepayments and accrued income7.39
Current other receivables15.5452.8362.08
Current deferred tax assets77.8895.5181.5359.5237.53
Short term receivables total147.46123.33113.26185.79133.44
Other current investments17.3220.5737.0326.4927.22
Cash and bank deposits1 864.891 619.201 745.541 581.841 353.09
Cash and cash equivalents1 882.211 639.781 782.571 608.321 380.31
Balance sheet total (assets)2 127.501 834.151 977.391 890.001 595.42

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings1 248.461 080.461 080.071 080.001 082.59
Profit of the financial year- 168.00-0.39-0.072.5928.13
Shareholders equity total1 205.461 205.071 205.001 207.591 235.72
Provisions-0.00
Non-current liabilities total
Current trade creditors73.29125.41109.2424.6628.82
Other non-interest bearing current liabilities848.75503.68663.15657.75330.88
Current liabilities total922.04629.09772.40682.41359.71
Balance sheet total (liabilities)2 127.501 834.151 977.391 890.001 595.42
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