Mertins Catering ApS — Credit Rating and Financial Key Figures
CVR number: 43351850
Svendebjergvej 11, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 467.35 | 3 548.59 | 3 756.66 |
| Employee benefit expenses | -2 558.53 | -3 735.98 | -4 439.69 |
| Total depreciation | -14.56 | -93.23 | - 244.86 |
| EBIT | - 105.74 | - 280.62 | - 927.89 |
| Other financial income | 2.53 | 9.65 | |
| Other financial expenses | -32.24 | -46.27 | - 122.27 |
| Pre-tax profit | - 137.98 | - 324.36 | -1 040.51 |
| Income taxes | 29.05 | 70.99 | 225.62 |
| Net earnings | - 108.93 | - 253.36 | - 814.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 164.23 | 129.14 | |
| Machinery and equipment | 304.69 | 556.12 | 1 375.87 |
| Other tangible assets | -0.00 | ||
| Tangible assets total | 304.69 | 720.35 | 1 505.01 |
| Other non-current investments | 0.00 | ||
| Investments total | 50.60 | 118.99 | 118.99 |
| Long term receivables total | |||
| Finished products/goods | 67.25 | 66.29 | 56.25 |
| Inventories total | 67.25 | 66.29 | 56.25 |
| Current trade debtors | 315.47 | 242.99 | 172.24 |
| Current other receivables | 29.17 | 278.32 | |
| Current deferred tax assets | 29.05 | 100.05 | 325.67 |
| Short term receivables total | 344.52 | 372.20 | 776.22 |
| Cash and bank deposits | 706.40 | 459.49 | 762.16 |
| Cash and cash equivalents | 706.40 | 459.49 | 762.16 |
| Balance sheet total (assets) | 1 473.46 | 1 737.32 | 3 218.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.93 | - 362.29 | |
| Profit of the financial year | - 108.93 | - 253.36 | - 814.89 |
| Shareholders equity total | -68.93 | - 322.29 | -1 137.18 |
| Non-current liabilities total | |||
| Current trade creditors | 201.83 | 340.77 | 243.93 |
| Current owed to participating | 1 031.67 | 1 379.79 | 3 499.99 |
| Other non-interest bearing current liabilities | 308.88 | 339.05 | 610.90 |
| Accruals and deferred income | 1.00 | ||
| Current liabilities total | 1 542.39 | 2 059.61 | 4 355.81 |
| Balance sheet total (liabilities) | 1 473.46 | 1 737.32 | 3 218.63 |
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