JOHANNES MERTZ A/S — Credit Rating and Financial Key Figures
CVR number: 70190028
Rødbyvej 6 C, 4930 Maribo
tel: 70400050
www.mertz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 259.00 | 35 334.00 | 34 629.00 | 43 231.78 | 42 949.46 |
| Employee benefit expenses | -31 266.12 | -32 748.92 | |||
| Other operating expenses | - 397.47 | ||||
| Total depreciation | -1 529.81 | -2 731.57 | |||
| EBIT | 2 916.00 | 5 445.00 | 5 144.00 | 10 435.85 | 7 071.50 |
| Other financial income | 597.06 | 813.42 | |||
| Other financial expenses | -1 939.19 | -4 162.02 | |||
| Pre-tax profit | 1 575.00 | 3 690.00 | 3 292.00 | 9 093.73 | 3 722.91 |
| Income taxes | -2 006.72 | - 835.98 | |||
| Net earnings | 1 575.00 | 3 690.00 | 3 292.00 | 7 087.01 | 2 886.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 186.26 | 2 174.43 | |||
| Machinery and equipment | 13 269.11 | 16 214.15 | |||
| Tangible assets total | 15 455.37 | 18 388.58 | |||
| Other receivables | 95 533.00 | 90 771.00 | 131 451.00 | 1 589.19 | 1 589.19 |
| Investments total | 95 533.00 | 90 771.00 | 131 451.00 | 1 589.19 | 1 589.19 |
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Finished products/goods | 69 501.77 | 109 530.57 | |||
| Advance payments | 559.72 | ||||
| Inventories total | 70 061.49 | 109 530.57 | |||
| Current trade debtors | 18 348.52 | 26 610.63 | |||
| Current amounts owed by group member comp. | 213.55 | 110.62 | |||
| Prepayments and accrued income | 1 360.90 | 403.26 | |||
| Current other receivables | 3 280.06 | 3 419.74 | |||
| Short term receivables total | 23 203.04 | 30 544.26 | |||
| Cash and bank deposits | 49.20 | 39.96 | |||
| Cash and cash equivalents | 49.20 | 39.96 | |||
| Balance sheet total (assets) | 95 533.00 | 90 771.00 | 131 451.00 | 110 360.28 | 160 094.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 291.00 | 15 480.00 | 12 772.00 | 750.00 | 412.50 |
| Shares repurchased | 3 000.00 | 1 600.00 | |||
| Retained earnings | -1 575.00 | -3 690.00 | -3 292.00 | 6 522.43 | 13 696.94 |
| Profit of the financial year | 1 575.00 | 3 690.00 | 3 292.00 | 7 087.01 | 2 886.93 |
| Shareholders equity total | 12 291.00 | 15 480.00 | 12 772.00 | 17 359.44 | 18 596.36 |
| Provisions | 3 462.61 | 3 949.51 | |||
| Non-current leasing loans | 9 001.28 | 12 170.49 | |||
| Non-current deferred tax liabilities | 7 456.96 | 6 335.87 | |||
| Non-current liabilities total | 16 458.24 | 18 506.36 | |||
| Current loans from credit institutions | 19 754.28 | 40 843.95 | |||
| Current trade creditors | 47 832.81 | 69 575.08 | |||
| Short-term deferred tax liabilities | 1 270.24 | 1 099.10 | |||
| Other non-interest bearing current liabilities | 4 222.68 | 7 356.88 | |||
| Accruals and deferred income | 167.31 | ||||
| Current liabilities total | 73 080.00 | 119 042.32 | |||
| Balance sheet total (liabilities) | 12 291.00 | 15 480.00 | 12 772.00 | 110 360.28 | 160 094.56 |
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