MERTOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40324151
Sleppevangen 6, Søhus 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -7.30 | -12.83 | -8.00 | -8.63 |
| EBIT | -10.42 | -7.30 | -12.83 | -8.00 | -8.63 |
| Other financial expenses | -39.40 | -36.20 | -29.45 | -20.03 | -13.03 |
| Income from other inv. held as non-curr. assets | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Pre-tax profit | 50.18 | 156.50 | 157.72 | 171.97 | 178.33 |
| Net earnings | 50.18 | 156.50 | 157.72 | 171.97 | 178.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.27 | 23.75 | 15.12 | 2.74 | 0.11 |
| Cash and cash equivalents | 31.27 | 23.75 | 15.12 | 2.74 | 0.11 |
| Balance sheet total (assets) | 1 031.27 | 1 023.75 | 1 015.12 | 1 002.74 | 1 000.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.13 | 10.05 | 166.54 | 324.26 | 496.23 |
| Profit of the financial year | 50.18 | 156.50 | 157.72 | 171.97 | 178.33 |
| Shareholders equity total | 60.05 | 216.54 | 374.26 | 546.23 | 724.56 |
| Non-current deferred tax liabilities | 771.22 | 607.21 | 436.48 | 256.51 | 169.37 |
| Non-current liabilities total | 771.22 | 607.21 | 436.48 | 256.51 | 169.37 |
| Current owed to participating | 6.17 | ||||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 204.38 | 200.00 | 100.00 |
| Current liabilities total | 200.00 | 200.00 | 204.38 | 200.00 | 106.17 |
| Balance sheet total (liabilities) | 1 031.27 | 1 023.75 | 1 015.12 | 1 002.74 | 1 000.11 |
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