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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 334.00 | 34 629.00 | 43 231.78 | 42 949.46 | 55 242.90 |
| Employee benefit expenses | -31 266.12 | -32 748.92 | -43 612.24 | ||
| Other operating expenses | - 397.47 | - 195.91 | |||
| Total depreciation | -1 529.81 | -2 731.57 | -3 318.12 | ||
| EBIT | 5 445.00 | 5 144.00 | 10 435.85 | 7 071.50 | 8 116.63 |
| Other financial income | 597.06 | 813.42 | 1 021.31 | ||
| Other financial expenses | -1 939.19 | -4 162.02 | -6 141.05 | ||
| Net income from associates (fin.) | -1 000.00 | ||||
| Pre-tax profit | 3 690.00 | 3 292.00 | 9 093.73 | 3 722.91 | 1 996.89 |
| Income taxes | -2 006.72 | - 835.98 | - 682.74 | ||
| Net earnings | 3 690.00 | 3 292.00 | 7 087.01 | 2 886.93 | 1 314.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 857.14 | ||||
| Intangible assets total | 857.14 | ||||
| Buildings | 2 186.26 | 2 174.43 | 1 898.04 | ||
| Machinery and equipment | 13 269.11 | 16 214.15 | 8 958.40 | ||
| Tangible assets total | 15 455.37 | 18 388.58 | 10 856.45 | ||
| Holdings in group member companies | 1 936.13 | ||||
| Investments total | 90 771.00 | 131 451.00 | 1 589.19 | 1 589.19 | 4 035.33 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Finished products/goods | 69 501.77 | 109 530.57 | 100 009.93 | ||
| Advance payments | 559.72 | ||||
| Inventories total | 70 061.49 | 109 530.57 | 100 009.93 | ||
| Current trade debtors | 18 348.52 | 26 610.63 | 30 886.01 | ||
| Current amounts owed by group member comp. | 213.55 | 110.62 | 1 039.31 | ||
| Prepayments and accrued income | 1 360.90 | 403.26 | 739.70 | ||
| Current other receivables | 3 280.06 | 3 419.74 | 4 027.91 | ||
| Short term receivables total | 23 203.04 | 30 544.26 | 36 692.94 | ||
| Cash and bank deposits | 49.20 | 39.96 | 50.16 | ||
| Cash and cash equivalents | 49.20 | 39.96 | 50.16 | ||
| Balance sheet total (assets) | 90 771.00 | 131 451.00 | 110 360.28 | 160 094.56 | 152 503.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 480.00 | 12 772.00 | 750.00 | 412.50 | 412.50 |
| Shares repurchased | 3 000.00 | 1 600.00 | |||
| Retained earnings | -3 690.00 | -3 292.00 | 6 522.43 | 13 696.94 | 16 583.86 |
| Profit of the financial year | 3 690.00 | 3 292.00 | 7 087.01 | 2 886.93 | 1 314.14 |
| Shareholders equity total | 15 480.00 | 12 772.00 | 17 359.44 | 18 596.36 | 18 310.51 |
| Provisions | 3 462.61 | 3 949.51 | 5 589.70 | ||
| Non-current leasing loans | 9 001.28 | 12 170.49 | 4 571.65 | ||
| Non-current deferred tax liabilities | 7 456.96 | 6 500.50 | 5 144.76 | ||
| Non-current liabilities total | 16 458.24 | 18 670.99 | 9 716.41 | ||
| Current loans from credit institutions | 19 754.28 | 40 843.95 | 44 310.50 | ||
| Current trade creditors | 47 832.81 | 69 575.08 | 60 926.74 | ||
| Current owed to group member | 2 591.56 | ||||
| Short-term deferred tax liabilities | 1 270.24 | 1 099.10 | 764.76 | ||
| Other non-interest bearing current liabilities | 4 222.68 | 7 192.26 | 10 293.75 | ||
| Accruals and deferred income | 167.31 | ||||
| Current liabilities total | 73 080.00 | 118 877.69 | 118 887.32 | ||
| Balance sheet total (liabilities) | 15 480.00 | 12 772.00 | 110 360.28 | 160 094.56 | 152 503.94 |
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