Mert ApS — Credit Rating and Financial Key Figures
CVR number: 40388370
Hvidovre Enghavevej 16, 2650 Hvidovre
tel: 52502651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.27 | ||||
| Gross profit | 91.15 | -25.55 | 128.38 | 351.99 | 389.61 |
| Employee benefit expenses | -47.41 | -46.18 | - 198.38 | - 245.30 | - 305.18 |
| Total depreciation | -3.88 | -7.50 | -33.78 | -36.59 | -27.44 |
| EBIT | 39.87 | 19.04 | - 103.77 | 70.10 | 57.00 |
| Other financial expenses | -3.46 | -0.36 | -0.14 | -0.00 | |
| Pre-tax profit | 36.40 | 18.68 | - 103.77 | 69.97 | 57.00 |
| Income taxes | -8.42 | -4.09 | 22.83 | -15.39 | -12.54 |
| Net earnings | 27.99 | 14.59 | -80.94 | 54.57 | 44.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 112.63 | ||||
| Intangible assets total | 112.63 | ||||
| Machinery and equipment | 42.63 | 22.50 | 101.34 | 109.76 | 82.32 |
| Tangible assets total | 42.63 | 22.50 | 101.34 | 109.76 | 82.32 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current trade debtors | 27.32 | 39.97 | 60.30 | ||
| Current other receivables | 23.14 | 0.83 | |||
| Current deferred tax assets | 22.83 | 7.44 | |||
| Short term receivables total | 23.14 | 50.98 | 47.41 | 60.30 | |
| Cash and bank deposits | 21.76 | 38.50 | 4.49 | ||
| Cash and cash equivalents | 21.76 | 38.50 | 4.49 | ||
| Balance sheet total (assets) | 157.53 | 165.13 | 220.82 | 187.17 | 177.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.00 | ||||
| Retained earnings | -7.00 | 27.99 | 42.57 | -38.37 | 16.21 |
| Profit of the financial year | 27.99 | 14.59 | -80.94 | 54.57 | 44.46 |
| Shareholders equity total | 29.49 | 44.07 | 1.63 | 56.20 | 100.66 |
| Provisions | 1.70 | ||||
| Non-current other liabilities | 42.13 | ||||
| Non-current liabilities total | 42.13 | ||||
| Current loans from credit institutions | 35.81 | 0.16 | |||
| Current trade creditors | 11.63 | 56.71 | 209.33 | 120.53 | 0.41 |
| Current owed to participating | 35.81 | ||||
| Short-term deferred tax liabilities | 5.80 | 12.54 | |||
| Other non-interest bearing current liabilities | 36.77 | 22.74 | 9.87 | 10.28 | 63.50 |
| Current liabilities total | 84.21 | 121.05 | 219.19 | 130.96 | 76.44 |
| Balance sheet total (liabilities) | 157.53 | 165.13 | 220.82 | 187.17 | 177.11 |
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