Mertz Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40177337
Ole Rømers Vej 21, 9460 Brovst
Emil_rimmen@hotmail.com
tel: 20147527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.40 | 337.66 | 411.35 | 856.45 | 398.15 |
| External services | -17.23 | -6.88 | -7.13 | -7.50 | -7.88 |
| Gross profit | 199.16 | 330.79 | 404.22 | 848.95 | 390.27 |
| EBIT | 199.16 | 330.79 | 404.22 | 848.95 | 390.27 |
| Other financial income | 3.77 | 12.49 | 10.24 | 9.74 | |
| Other financial expenses | 0.00 | -4.77 | -5.92 | -7.27 | -10.45 |
| Pre-tax profit | 199.16 | 329.78 | 410.79 | 851.92 | 389.57 |
| Income taxes | 3.80 | 1.00 | -1.16 | -0.58 | 0.29 |
| Net earnings | 202.96 | 330.78 | 409.63 | 851.34 | 389.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 767.55 | 955.21 | 2 376.90 | 3 233.35 | 3 631.50 |
| Investments total | 767.55 | 955.21 | 2 376.90 | 3 233.35 | 3 631.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.85 | 324.68 | 250.31 | 253.76 | |
| Current deferred tax assets | 75.83 | 136.78 | 203.53 | 215.96 | 71.24 |
| Short term receivables total | 75.83 | 296.63 | 528.21 | 466.27 | 325.00 |
| Cash and bank deposits | 2.69 | 2.65 | 0.13 | 0.13 | |
| Cash and cash equivalents | 2.69 | 2.65 | 0.13 | 0.13 | |
| Balance sheet total (assets) | 843.38 | 1 254.53 | 2 907.76 | 3 699.75 | 3 956.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 166.40 | 354.06 | 1 775.75 | 2 632.20 | 3 030.35 |
| Retained earnings | 279.46 | 238.26 | 436.50 | -69.23 | 322.96 |
| Profit of the financial year | 202.96 | 330.78 | 409.63 | 851.34 | 389.86 |
| Shareholders equity total | 754.12 | 1 029.60 | 2 729.07 | 3 523.21 | 3 854.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7.23 | 79.15 | 89.51 | ||
| Short-term deferred tax liabilities | 72.03 | 135.78 | 168.69 | 166.55 | 2.95 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 89.26 | 224.93 | 178.69 | 176.55 | 102.47 |
| Balance sheet total (liabilities) | 843.38 | 1 254.53 | 2 907.76 | 3 699.75 | 3 956.63 |
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