MERTZ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948533
Labirksgyden 89, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -6.75 | -5.60 | -5.97 | -6.18 |
| EBIT | -7.35 | -6.75 | -5.60 | -5.97 | -6.18 |
| Other financial expenses | -32.09 | -35.01 | -35.01 | -32.09 | -32.09 |
| Pre-tax profit | -39.43 | -41.76 | -40.62 | -38.06 | -38.27 |
| Net earnings | -39.43 | -41.76 | -40.62 | -38.06 | -38.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 149.18 | 149.18 | 149.18 | 149.18 | 149.18 |
| Tangible assets total | 149.18 | 149.18 | 149.18 | 149.18 | 149.18 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.94 | 3.26 | 5.24 | 3.09 | 4.83 |
| Cash and cash equivalents | 2.94 | 3.26 | 5.24 | 3.09 | 4.83 |
| Balance sheet total (assets) | 202.11 | 202.43 | 204.42 | 202.26 | 204.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 830.75 | - 870.18 | - 911.95 | - 952.56 | - 990.63 |
| Profit of the financial year | -39.43 | -41.76 | -40.62 | -38.06 | -38.27 |
| Shareholders equity total | - 745.18 | - 786.95 | - 827.56 | - 865.63 | - 903.89 |
| Non-current loans from credit institutions | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Non-current liabilities total | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Current owed to participating | 68.79 | 110.88 | 153.48 | 189.39 | 229.39 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 72.29 | 114.38 | 156.98 | 192.89 | 232.89 |
| Balance sheet total (liabilities) | 202.11 | 202.43 | 204.42 | 202.26 | 204.00 |
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