Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K. MERTZ EJENDOMSSELSKAB AF 1. JANUAR 2008 A/S — Credit Rating and Financial Key Figures

CVR number: 54082215
Havrevænget 14, 3450 Allerød
karenmertz@mail.dk
tel: 20298903
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales781.18712.24643.36
External services348.91- 773.67- 363.26-77.67-83.51
Gross profit437.06-61.43280.10-77.67-83.51
Employee benefit expenses-90.00- 119.79-97.13- 106.00- 120.00
Total depreciation- 171.93- 120.00
EBIT205.13- 301.22182.97- 183.68- 203.51
Other financial income578.3831.56467.52628.77860.72
Reduction non-current investment assets-36.29-1 156.84-86.57- 255.36-1 108.41
Pre-tax profit747.22-1 426.50563.92189.73- 451.20
Income taxes- 165.94309.30267.82-41.4690.27
Net earnings581.28-1 117.19831.74148.27- 360.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 943.866 330.00
Machinery and equipment25.0025.0025.0025.0025.00
Tangible assets total7 968.866 355.0025.0025.0025.00
Investments total
Long term receivables total
Inventories total
Current other receivables104.486.86188.07389.11532.44
Short term receivables total104.486.86188.07389.11532.44
Other current investments3 670.442 603.512 904.952 603.343 761.85
Cash and bank deposits1 025.85964.413 072.683 176.31674.44
Cash and cash equivalents4 696.293 567.925 977.635 779.654 436.29
Balance sheet total (assets)12 769.629 929.786 190.706 193.764 993.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 765.911 765.91
Shares repurchased100.00100.00117.80100.00100.00
Retained earnings4 649.435 130.713 895.724 627.464 675.73
Profit of the financial year581.28-1 117.19831.74148.27- 360.93
Shareholders equity total7 596.626 379.435 345.265 375.734 914.80
Provisions1 113.60804.29
Non-current loans from credit institutions2 834.271 847.55
Non-current other liabilities336.13
Non-current deferred tax liabilities536.4841.46
Non-current liabilities total3 170.401 847.55536.4841.46
Current loans from credit institutions300.00300.00
Short-term deferred tax liabilities123.40179.08536.48
Other non-interest bearing current liabilities622.65419.43308.97240.0978.93
Current liabilities total1 046.06898.51308.97776.5778.93
Balance sheet total (liabilities)12 926.679 929.786 190.706 193.764 993.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.