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MERTZ-DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31893909
Tyge Rothes Vej 3, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.47 | 539.72 | 193.95 | 115.30 | -18.25 |
| Employee benefit expenses | - 419.93 | - 494.57 | - 146.86 | -72.00 | - 100.00 |
| EBIT | 3.54 | 45.15 | 47.09 | 43.30 | - 118.25 |
| Other financial income | 16.70 | 0.04 | 0.96 | 0.08 | |
| Other financial expenses | -19.38 | -41.67 | -11.93 | -3.03 | -9.93 |
| Pre-tax profit | 0.86 | 3.53 | 36.12 | 40.27 | - 128.10 |
| Income taxes | -0.93 | -0.94 | -7.99 | -8.91 | 28.05 |
| Net earnings | -0.07 | 2.59 | 28.13 | 31.36 | - 100.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 7.50 | |||
| Finished products/goods | 50.45 | 72.03 | 76.29 | 137.99 | 178.64 |
| Advance payments | 14.11 | 11.36 | 0.38 | ||
| Inventories total | 76.56 | 90.88 | 76.67 | 137.99 | 178.64 |
| Current trade debtors | 16.19 | 73.44 | 33.83 | 33.41 | 4.83 |
| Current other receivables | 15.54 | 52.83 | 62.08 | 3.18 | 25.40 |
| Current deferred tax assets | 81.53 | 59.52 | 37.53 | 28.62 | 56.67 |
| Short term receivables total | 113.26 | 185.79 | 133.44 | 65.21 | 86.91 |
| Other current investments | 37.03 | 26.49 | 27.22 | 24.19 | 14.25 |
| Cash and bank deposits | 1 745.54 | 1 581.84 | 1 353.09 | 1 292.57 | 1 168.21 |
| Cash and cash equivalents | 1 782.57 | 1 608.32 | 1 380.31 | 1 316.75 | 1 182.47 |
| Balance sheet total (assets) | 1 977.39 | 1 890.00 | 1 595.42 | 1 524.96 | 1 453.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 080.07 | 1 080.00 | 1 082.59 | 1 110.72 | 1 142.07 |
| Profit of the financial year | -0.07 | 2.59 | 28.13 | 31.36 | - 100.05 |
| Shareholders equity total | 1 205.00 | 1 207.59 | 1 235.72 | 1 267.08 | 1 167.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 109.24 | 24.66 | 28.82 | 32.65 | 22.37 |
| Current owed to participating | 121.55 | 121.55 | |||
| Other non-interest bearing current liabilities | 663.15 | 657.75 | 330.88 | 103.69 | 142.08 |
| Current liabilities total | 772.40 | 682.41 | 359.71 | 257.88 | 286.00 |
| Balance sheet total (liabilities) | 1 977.39 | 1 890.00 | 1 595.42 | 1 524.96 | 1 453.02 |
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