MERTZ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 31947596
Holger Brodthagensvej 6, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.28 | 5 852.77 | 560.96 | 936.65 | 1 410.38 |
| Employee benefit expenses | - 639.07 | -1 035.50 | - 211.87 | -49.62 | - 303.19 |
| Other operating expenses | - 161.03 | - 195.73 | |||
| Total depreciation | - 881.00 | - 897.99 | - 851.34 | - 834.07 | - 769.77 |
| EBIT | 577.21 | 3 919.28 | - 663.29 | - 142.76 | 337.43 |
| Other financial income | 300.20 | 320.01 | 357.19 | 465.54 | 377.85 |
| Other financial expenses | - 233.40 | - 240.88 | - 306.35 | - 653.28 | - 614.83 |
| Pre-tax profit | 644.01 | 3 998.41 | - 612.45 | - 330.50 | 100.45 |
| Income taxes | - 120.32 | - 249.56 | 198.49 | 71.71 | -80.49 |
| Net earnings | 523.69 | 3 748.85 | - 413.96 | - 258.79 | 19.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 829.43 | 30 776.15 | 30 455.94 | 30 042.44 | 29 361.47 |
| Machinery and equipment | 306.68 | 175.11 | 802.06 | 524.13 | 1 127.82 |
| Tangible assets total | 31 136.11 | 30 951.27 | 31 258.00 | 30 566.57 | 30 489.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 10 269.34 | ||||
| Non-current other receivables | 7 489.27 | 5 989.27 | 4 789.27 | 3 589.27 | |
| Long term receivables total | 10 269.34 | 7 489.27 | 5 989.27 | 4 789.27 | 3 589.27 |
| Inventories total | |||||
| Current trade debtors | 220.41 | 278.23 | 450.60 | 392.27 | 291.94 |
| Current amounts owed by group member comp. | 1 351.46 | 2 682.10 | 2 692.09 | 1 041.52 | 3 393.83 |
| Prepayments and accrued income | 130.98 | 58.02 | 61.23 | 4.15 | 3.30 |
| Current other receivables | 285.16 | 97.04 | |||
| Short term receivables total | 1 988.01 | 3 018.35 | 3 300.95 | 1 437.93 | 3 689.07 |
| Cash and bank deposits | 968.16 | 4 870.13 | 3 559.63 | 2 074.88 | 538.36 |
| Cash and cash equivalents | 968.16 | 4 870.13 | 3 559.63 | 2 074.88 | 538.36 |
| Balance sheet total (assets) | 44 361.62 | 46 329.02 | 44 107.86 | 38 868.65 | 38 305.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 17 957.01 | 18 480.69 | 19 729.55 | 19 315.58 | 19 056.79 |
| Profit of the financial year | 523.69 | 3 748.85 | - 413.96 | - 258.79 | 19.96 |
| Shareholders equity total | 18 980.69 | 22 729.55 | 22 315.58 | 19 556.79 | 19 576.75 |
| Provisions | 4 725.61 | 4 754.31 | 4 555.82 | 4 572.56 | 4 653.05 |
| Non-current loans from credit institutions | 16 841.86 | 15 833.80 | 15 100.77 | 12 793.16 | 12 007.53 |
| Non-current other liabilities | 1 043.04 | 911.52 | |||
| Non-current deferred tax liabilities | 643.30 | 584.19 | 584.19 | ||
| Non-current liabilities total | 17 884.90 | 16 745.32 | 15 744.07 | 13 377.35 | 12 591.72 |
| Current loans from credit institutions | 1 005.79 | 1 009.34 | 799.71 | 679.95 | 772.31 |
| Current trade creditors | 324.56 | 368.23 | 201.42 | 128.32 | 436.80 |
| Current owed to group member | 444.07 | 14.28 | |||
| Short-term deferred tax liabilities | 99.59 | 220.85 | 73.92 | ||
| Other non-interest bearing current liabilities | 682.63 | 311.55 | 98.72 | 108.38 | 259.90 |
| Accruals and deferred income | 213.77 | 189.87 | 392.53 | 357.09 | 15.46 |
| Current liabilities total | 2 770.41 | 2 099.85 | 1 492.38 | 1 361.94 | 1 484.46 |
| Balance sheet total (liabilities) | 44 361.62 | 46 329.02 | 44 107.86 | 38 868.65 | 38 305.99 |
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