MERTON A/S — Credit Rating and Financial Key Figures
CVR number: 13495599
Lillehøjvej 10, 8600 Silkeborg
merton@merton.dk
tel: 86801344
www.merton.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 145.10 | 13 071.57 | 7 405.76 | 6 053.71 | 4 953.64 |
| Employee benefit expenses | -5 168.40 | -5 272.68 | -4 818.98 | -5 015.66 | -4 925.66 |
| Other operating expenses | - 852.39 | ||||
| Total depreciation | -50.44 | -19.11 | |||
| EBIT | 2 926.26 | 7 779.78 | 2 586.78 | 185.67 | 27.98 |
| Other financial income | 29.09 | 32.18 | 0.20 | 111.53 | 135.23 |
| Other financial expenses | - 250.47 | - 284.48 | - 398.92 | - 244.92 | -71.42 |
| Pre-tax profit | 2 704.89 | 7 527.48 | 2 188.07 | 52.28 | 91.79 |
| Income taxes | - 600.52 | -1 661.40 | - 471.62 | -12.90 | -22.28 |
| Net earnings | 2 104.37 | 5 866.08 | 1 716.45 | 39.38 | 69.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.11 | ||||
| Tangible assets total | 19.11 | ||||
| Investments total | |||||
| Non-current other receivables | 100.30 | 71.80 | 82.33 | 111.14 | 112.36 |
| Long term receivables total | 100.30 | 71.80 | 82.33 | 111.14 | 112.36 |
| Finished products/goods | 4 524.99 | 4 451.78 | 4 686.69 | 4 677.97 | 4 127.65 |
| Advance payments | 391.27 | 352.51 | 94.17 | 253.31 | |
| Inventories total | 4 524.99 | 4 843.05 | 5 039.21 | 4 772.13 | 4 380.95 |
| Current trade debtors | 15 331.34 | 18 773.84 | 16 170.62 | 10 057.09 | 7 384.33 |
| Current amounts owed by group member comp. | 737.04 | 847.05 | 2 654.35 | 3 080.23 | |
| Prepayments and accrued income | 257.99 | 262.74 | 304.72 | 245.26 | 204.50 |
| Current other receivables | 126.12 | 137.43 | |||
| Current deferred tax assets | 55.00 | 40.00 | 20.00 | 12.00 | 6.00 |
| Short term receivables total | 16 381.37 | 19 923.62 | 16 495.33 | 13 094.83 | 10 812.49 |
| Cash and bank deposits | 301.42 | 681.42 | 4 911.48 | 1 680.57 | 116.56 |
| Cash and cash equivalents | 301.42 | 681.42 | 4 911.48 | 1 680.57 | 116.56 |
| Balance sheet total (assets) | 21 327.19 | 25 519.89 | 26 528.35 | 19 658.66 | 15 422.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 400.00 | 300.00 | ||
| Retained earnings | 4 607.56 | 3 811.93 | 9 378.01 | 11 094.46 | 11 133.83 |
| Profit of the financial year | 2 104.37 | 5 866.08 | 1 716.45 | 39.38 | 69.50 |
| Shareholders equity total | 7 711.93 | 12 578.01 | 11 894.46 | 11 633.83 | 11 703.34 |
| Non-current deferred tax liabilities | 459.91 | 1 646.40 | 451.62 | 4.90 | 16.28 |
| Non-current liabilities total | 459.91 | 1 646.40 | 451.62 | 4.90 | 16.28 |
| Current loans from credit institutions | 5 950.31 | 3 681.64 | 6 129.23 | 3 124.32 | 813.08 |
| Advances received | 533.86 | ||||
| Current trade creditors | 4 855.96 | 3 959.27 | 4 638.31 | 3 275.63 | 1 505.98 |
| Current owed to group member | 265.25 | ||||
| Short-term deferred tax liabilities | 112.52 | 1 646.40 | |||
| Other non-interest bearing current liabilities | 2 349.09 | 3 008.20 | 1 503.09 | 1 619.97 | 1 383.68 |
| Current liabilities total | 13 155.35 | 11 295.48 | 14 182.27 | 8 019.93 | 3 702.74 |
| Balance sheet total (liabilities) | 21 327.19 | 25 519.89 | 26 528.35 | 19 658.66 | 15 422.36 |
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