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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 250.05 | 8 145.10 | 13 071.57 | 7 405.76 | 6 053.71 |
| Employee benefit expenses | -5 799.51 | -5 168.40 | -5 272.68 | -4 818.98 | -5 015.66 |
| Other operating expenses | - 852.39 | ||||
| Total depreciation | -70.44 | -50.44 | -19.11 | ||
| EBIT | - 619.90 | 2 926.26 | 7 779.78 | 2 586.78 | 185.67 |
| Other financial income | 33.34 | 29.09 | 32.18 | 0.20 | 111.53 |
| Other financial expenses | - 169.78 | - 250.47 | - 284.48 | - 398.92 | - 244.92 |
| Pre-tax profit | - 756.34 | 2 704.89 | 7 527.48 | 2 188.07 | 52.28 |
| Income taxes | 150.30 | - 600.52 | -1 661.40 | - 471.62 | -12.90 |
| Net earnings | - 606.04 | 2 104.37 | 5 866.08 | 1 716.45 | 39.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.55 | 19.11 | |||
| Tangible assets total | 69.55 | 19.11 | |||
| Investments total | |||||
| Non-current other receivables | 100.30 | 100.30 | 71.80 | 82.33 | 111.14 |
| Long term receivables total | 100.30 | 100.30 | 71.80 | 82.33 | 111.14 |
| Finished products/goods | 3 926.71 | 4 524.99 | 4 451.78 | 4 686.69 | 4 677.97 |
| Advance payments | 391.27 | 352.51 | 94.17 | ||
| Inventories total | 3 926.71 | 4 524.99 | 4 843.05 | 5 039.21 | 4 772.13 |
| Current trade debtors | 18 719.31 | 15 331.34 | 18 773.84 | 16 170.62 | 10 057.09 |
| Current amounts owed by group member comp. | 708.77 | 737.04 | 847.05 | 2 654.35 | |
| Prepayments and accrued income | 224.59 | 257.99 | 262.74 | 304.72 | 245.26 |
| Current other receivables | 126.12 | ||||
| Current deferred tax assets | 543.00 | 55.00 | 40.00 | 20.00 | 12.00 |
| Short term receivables total | 20 195.67 | 16 381.37 | 19 923.62 | 16 495.33 | 13 094.83 |
| Cash and bank deposits | 691.22 | 301.42 | 681.42 | 4 911.48 | 1 680.57 |
| Cash and cash equivalents | 691.22 | 301.42 | 681.42 | 4 911.48 | 1 680.57 |
| Balance sheet total (assets) | 24 983.45 | 21 327.19 | 25 519.89 | 26 528.35 | 19 658.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 400.00 | 300.00 | ||
| Retained earnings | 5 713.59 | 4 607.56 | 3 811.93 | 9 378.01 | 11 094.46 |
| Profit of the financial year | - 606.04 | 2 104.37 | 5 866.08 | 1 716.45 | 39.38 |
| Shareholders equity total | 5 607.56 | 7 711.93 | 12 578.01 | 11 894.46 | 11 633.83 |
| Non-current deferred tax liabilities | 243.00 | 459.91 | 1 646.40 | 451.62 | 4.90 |
| Non-current liabilities total | 243.00 | 459.91 | 1 646.40 | 451.62 | 4.90 |
| Current loans from credit institutions | 10 000.00 | 5 950.31 | 3 681.64 | 6 129.23 | 3 124.32 |
| Advances received | 533.86 | ||||
| Current trade creditors | 3 523.52 | 4 855.96 | 3 959.27 | 4 638.31 | 3 275.63 |
| Current owed to group member | 265.25 | ||||
| Short-term deferred tax liabilities | 112.52 | 1 646.40 | |||
| Other non-interest bearing current liabilities | 5 370.15 | 2 349.09 | 3 008.20 | 1 503.09 | 1 619.97 |
| Accruals and deferred income | 239.22 | ||||
| Current liabilities total | 19 132.90 | 13 155.35 | 11 295.48 | 14 182.27 | 8 019.93 |
| Balance sheet total (liabilities) | 24 983.45 | 21 327.19 | 25 519.89 | 26 528.35 | 19 658.66 |
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