MERTZ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31947596
Holger Brodthagensvej 6, 4800 Nykøbing F

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 632.322 097.285 852.77560.96936.65
Employee benefit expenses- 619.84- 639.07-1 035.50- 211.87-49.62
Other operating expenses- 161.03- 195.73
Total depreciation- 859.85- 881.00- 897.99- 851.34- 834.07
EBIT152.63577.213 919.28- 663.29- 142.76
Other financial income336.77300.20320.01357.19465.54
Other financial expenses- 266.24- 233.40- 240.88- 306.35- 653.28
Pre-tax profit223.15644.013 998.41- 612.45- 330.50
Income taxes-49.09- 120.32- 249.56198.4971.71
Net earnings174.06523.693 748.85- 413.96- 258.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings31 164.2230 829.4330 776.1530 455.9430 042.44
Machinery and equipment431.89306.68175.11802.06524.13
Tangible assets total31 596.1131 136.1130 951.2731 258.0030 566.57
Investments total
Non-curr. owed by group member comp.11 182.7510 269.34
Non-current other receivables7 489.275 989.274 789.27
Long term receivables total11 182.7510 269.347 489.275 989.274 789.27
Inventories total
Current trade debtors180.22220.41278.23450.60392.27
Current amounts owed by group member comp.530.631 351.462 682.102 692.091 041.52
Prepayments and accrued income62.43130.9858.0261.234.15
Current other receivables285.1697.04
Short term receivables total773.291 988.013 018.353 300.951 437.93
Cash and bank deposits583.51968.164 870.133 559.632 074.88
Cash and cash equivalents583.51968.164 870.133 559.632 074.88
Balance sheet total (assets)44 135.6744 361.6246 329.0244 107.8638 868.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.00
Retained earnings17 782.9517 957.0118 480.6919 729.5519 315.58
Profit of the financial year174.06523.693 748.85- 413.96- 258.79
Shareholders equity total18 457.0118 980.6922 729.5522 315.5819 556.79
Provisions4 704.884 725.614 754.314 555.824 572.56
Non-current loans from credit institutions17 853.6316 841.8615 833.8015 100.7712 793.16
Non-current leasing loans82.20
Non-current other liabilities687.161 043.04911.52
Non-current deferred tax liabilities643.30584.19
Non-current liabilities total18 622.9917 884.9016 745.3215 744.0713 377.35
Current loans from credit institutions1 054.941 005.791 009.34799.71679.95
Current trade creditors48.72324.56368.23201.42128.32
Current owed to group member535.14444.0714.28
Short-term deferred tax liabilities54.0399.59220.8573.92
Other non-interest bearing current liabilities467.45682.63311.5598.72108.38
Accruals and deferred income190.50213.77189.87392.53357.09
Current liabilities total2 350.792 770.412 099.851 492.381 361.94
Balance sheet total (liabilities)44 135.6744 361.6246 329.0244 107.8638 868.65
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