Steffen Mertov, 531 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 32443664
Grønløkkevej 7, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.84 | 5.13 | 4.31 | 3.64 | 901.55 |
| Employee benefit expenses | -4.17 | -4.18 | -4.22 | -4.13 | - 753.77 |
| Total depreciation | -0.10 | -0.06 | -0.07 | -0.11 | -17.80 |
| EBIT | 1.58 | 0.89 | 0.01 | -0.64 | 129.98 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | 1.91 |
| Other financial expenses | -0.21 | -0.22 | -0.22 | -0.19 | -40.94 |
| Pre-tax profit | 1.37 | 0.68 | -0.20 | -0.81 | 90.94 |
| Income taxes | -0.30 | -0.15 | 0.05 | 0.01 | -19.58 |
| Net earnings | 1.07 | 0.53 | -0.16 | -0.80 | 71.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.16 | 0.15 | 329.61 | |
| Tangible assets total | 0.13 | 0.16 | 0.15 | 329.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.78 | 1.93 | 2.26 | 2 014.56 | |
| Inventories total | 1.78 | 1.93 | 2.26 | 2 014.56 | |
| Current trade debtors | 0.01 | 0.00 | 0.00 | 1.25 | |
| Prepayments and accrued income | 0.08 | 0.05 | 0.03 | ||
| Current other receivables | 0.15 | 0.16 | 0.20 | 0.28 | 56.53 |
| Current deferred tax assets | 0.04 | 0.05 | 0.15 | 0.10 | 90.53 |
| Short term receivables total | 0.28 | 0.25 | 0.38 | 0.38 | 148.30 |
| Cash and bank deposits | 2.38 | 1.79 | 1.00 | 947.88 | |
| Cash and cash equivalents | 2.38 | 1.79 | 1.00 | 947.88 | |
| Balance sheet total (assets) | 4.57 | 4.13 | 3.80 | 0.38 | 3 440.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.46 | 1.18 | 1.26 | 0.85 | -41.41 |
| Profit of the financial year | 1.07 | 0.53 | -0.16 | -0.80 | 71.37 |
| Shareholders equity total | 1.83 | 2.01 | 1.40 | 0.35 | 329.96 |
| Provisions | 0.01 | 0.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.49 | 1.79 | 2 042.02 | |
| Other non-interest bearing current liabilities | 1.24 | 0.62 | 0.61 | 0.03 | 1 068.37 |
| Current liabilities total | 2.73 | 2.11 | 2.40 | 0.03 | 3 110.39 |
| Balance sheet total (liabilities) | 4.57 | 4.13 | 3.80 | 0.38 | 3 440.35 |
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