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KARL MERTZ A/S — Credit Rating and Financial Key Figures
CVR number: 10810876
Stenstrupvej 2, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 551.57 | 51 952.80 | 55 640.79 | 52 939.98 | 40 233.95 |
| Employee benefit expenses | -37 239.93 | -39 727.88 | -42 972.99 | -45 725.98 | -41 450.00 |
| Other operating expenses | -2 026.63 | ||||
| Total depreciation | -2 055.62 | -2 362.90 | -1 730.02 | -2 492.76 | -2 583.45 |
| EBIT | 5 256.02 | 9 862.02 | 10 937.79 | 4 721.24 | -5 826.14 |
| Other financial income | 92.35 | 132.83 | 120.84 | 119.31 | 152.20 |
| Other financial expenses | - 872.06 | - 828.78 | -2 736.21 | -4 702.99 | -3 461.80 |
| Income from other inv. held as non-curr. assets | 884.07 | ||||
| Pre-tax profit | 4 476.31 | 9 166.07 | 8 322.41 | 1 021.63 | -9 135.73 |
| Income taxes | - 983.11 | -2 014.66 | -1 838.94 | - 136.30 | 1 973.86 |
| Net earnings | 3 493.20 | 7 151.41 | 6 483.47 | 885.33 | -7 161.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 671.43 | 1 285.71 | 900.00 | ||
| Intangible assets total | 1 671.43 | 1 285.71 | 900.00 | ||
| Buildings | 718.63 | 599.32 | 480.02 | 416.23 | 241.19 |
| Machinery and equipment | 5 779.33 | 4 835.08 | 4 052.17 | 5 325.27 | 8 603.70 |
| Tangible assets total | 6 497.96 | 5 434.40 | 4 532.19 | 5 741.51 | 8 844.89 |
| Investments total | 335.40 | 335.40 | |||
| Non-curr. owed by group member comp. | 650.76 | 333.94 | |||
| Non-current loans receivable | 1 888.59 | 1 888.59 | 1 888.59 | 0.60 | 0.60 |
| Long term receivables total | 1 888.59 | 1 888.59 | 1 888.59 | 651.36 | 334.54 |
| Finished products/goods | 60 530.92 | 80 322.03 | 135 372.98 | 112 051.99 | 109 283.39 |
| Inventories total | 60 530.92 | 80 322.03 | 135 372.98 | 112 051.99 | 109 283.39 |
| Current trade debtors | 35 164.26 | 30 455.78 | 21 853.69 | 29 432.83 | 17 854.86 |
| Current amounts owed by group member comp. | 345.29 | ||||
| Prepayments and accrued income | 130.28 | 472.31 | 289.85 | 537.41 | 656.12 |
| Current other receivables | 5 940.15 | 9 659.02 | 7 481.70 | 6 848.04 | 4 560.51 |
| Current deferred tax assets | 419.47 | 1 211.65 | |||
| Short term receivables total | 41 234.69 | 40 587.11 | 29 625.23 | 37 237.75 | 24 628.44 |
| Cash and bank deposits | 84.93 | 28.67 | 39.61 | 33.99 | 50.38 |
| Cash and cash equivalents | 84.93 | 28.67 | 39.61 | 33.99 | 50.38 |
| Balance sheet total (assets) | 111 908.51 | 129 546.52 | 172 358.61 | 156 051.99 | 143 477.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | 33 769.92 | 34 263.13 | 41 414.53 | 47 898.00 | 48 783.55 |
| Profit of the financial year | 3 493.20 | 7 151.41 | 6 483.47 | 885.33 | -7 161.88 |
| Shareholders equity total | 40 263.13 | 45 414.53 | 48 898.00 | 49 783.33 | 42 621.68 |
| Provisions | 198.25 | 839.64 | 209.22 | 763.52 | |
| Non-current loans from credit institutions | 1 410.05 | 341.59 | |||
| Non-current leasing loans | 1 323.77 | 2 938.60 | 2 154.53 | 4 132.60 | 2 251.99 |
| Non-current other liabilities | 1 930.26 | 1 970.80 | |||
| Non-current deferred tax liabilities | 1 977.06 | 2 069.95 | 2 065.69 | ||
| Non-current liabilities total | 4 664.08 | 5 250.99 | 4 131.59 | 6 202.55 | 4 317.68 |
| Current loans from credit institutions | 19 879.15 | 8 259.07 | 30 100.45 | 32 428.92 | 37 419.50 |
| Advances received | 610.50 | ||||
| Current trade creditors | 31 436.99 | 55 932.96 | 67 611.96 | 44 767.99 | 35 558.28 |
| Current owed to group member | 3 839.69 | 4 018.74 | 5 020.79 | 6 419.92 | 7 773.76 |
| Short-term deferred tax liabilities | 991.08 | 1 372.63 | 2 467.54 | ||
| Other non-interest bearing current liabilities | 9 921.74 | 7 952.90 | 13 010.59 | 15 420.69 | 15 185.38 |
| Accruals and deferred income | 714.40 | 505.05 | 297.98 | 265.07 | 600.77 |
| Current liabilities total | 66 783.05 | 78 041.35 | 119 119.80 | 99 302.59 | 96 537.69 |
| Balance sheet total (liabilities) | 111 908.51 | 129 546.52 | 172 358.61 | 156 051.99 | 143 477.05 |
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