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