Mertz Byggefirma ApS
CVR number: 38698443
Højagervej 1, Faster 6900 Skjern
mertz-byggefirma@hotmail.com
tel: 28903086
www.mertzbyg.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 308.51 | |
| Costs of manufacturing | - 240.69 | |
| Gross profit | 112.12 | 728.40 |
| Costs of management | -26.85 | |
| Costs of distribution | -40.67 | |
| Employee benefit expenses | - 710.39 | |
| Other operating expenses | -37.38 | |
| Total depreciation | -20.90 | |
| EBIT | -37.08 | -2.89 |
| Other financial income | 0.36 | |
| Other financial expenses | -1.27 | -10.36 |
| Pre-tax profit | -38.36 | -12.89 |
| Income taxes | 11.94 | |
| Net earnings | -38.36 | -0.95 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.78 | 176.18 |
| Tangible assets total | 33.78 | 176.18 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | |
| Inventories total | 3.00 | |
| Current trade debtors | 118.74 | |
| Current other receivables | 12.84 | 35.29 |
| Current deferred tax assets | 11.94 | |
| Short term receivables total | 12.84 | 165.97 |
| Cash and bank deposits | 30.30 | 10.22 |
| Cash and cash equivalents | 30.30 | 10.22 |
| Balance sheet total (assets) | 76.92 | 355.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 98.00 |
| Retained earnings | -61.86 | |
| Profit of the financial year | -38.36 | -0.95 |
| Shareholders equity total | 11.64 | 35.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 128.04 | |
| Current trade creditors | 32.98 | 50.04 |
| Current owed to participating | 7.50 | 19.44 |
| Other non-interest bearing current liabilities | 24.80 | 122.66 |
| Current liabilities total | 65.28 | 320.17 |
| Balance sheet total (liabilities) | 76.92 | 355.37 |
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