MERTEKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 30611063
Orupgade 46, Orup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.32 | 271.34 | 244.78 | 153.12 | 331.42 |
| Total depreciation | -27.47 | -32.61 | -45.99 | -26.88 | -26.88 |
| EBIT | 185.85 | 238.72 | 198.79 | 126.24 | 304.54 |
| Other financial income | 534.88 | 0.12 | 1.42 | ||
| Other financial expenses | -88.58 | -59.62 | -73.91 | - 245.30 | - 104.04 |
| Exchange rate differences | 257.39 | ||||
| Pre-tax profit | 97.27 | 436.49 | 659.76 | - 118.95 | 201.92 |
| Income taxes | -28.51 | -99.07 | - 163.14 | -6.48 | -26.66 |
| Net earnings | 68.76 | 337.42 | 496.62 | - 125.43 | 175.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 701.35 | 4 945.50 | 5 549.52 | 4 080.90 | 4 554.02 |
| Tangible assets total | 5 701.35 | 4 945.50 | 5 549.52 | 4 080.90 | 4 554.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.85 | 5.09 | 5.62 | 10.18 | 5.16 |
| Current deferred tax assets | 19.34 | ||||
| Short term receivables total | 2.85 | 5.09 | 5.62 | 10.18 | 24.49 |
| Cash and bank deposits | 1 044.07 | 122.57 | 142.82 | 1 401.20 | 818.40 |
| Cash and cash equivalents | 1 044.07 | 122.57 | 142.82 | 1 401.20 | 818.40 |
| Balance sheet total (assets) | 6 748.26 | 5 073.16 | 5 697.96 | 5 492.27 | 5 396.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.37 | 32.39 | 369.81 | 866.43 | 741.00 |
| Profit of the financial year | 68.76 | 337.42 | 496.62 | - 125.43 | 175.25 |
| Shareholders equity total | 157.39 | 494.81 | 991.43 | 866.00 | 1 041.25 |
| Non-current loans from credit institutions | 3 195.30 | 3 584.31 | 2 881.88 | 2 210.42 | 2 127.81 |
| Non-current other liabilities | 203.80 | 203.80 | 203.80 | 273.18 | 273.18 |
| Non-current liabilities total | 3 399.10 | 3 788.11 | 3 085.68 | 2 483.60 | 2 400.99 |
| Current loans from credit institutions | 1 367.25 | 415.59 | 411.50 | 371.37 | 130.57 |
| Current trade creditors | 28.13 | 41.88 | 14.60 | 22.28 | 35.74 |
| Short-term deferred tax liabilities | 26.51 | 97.07 | 147.36 | ||
| Other non-interest bearing current liabilities | 1 769.89 | 235.71 | 1 047.38 | 1 749.02 | 1 788.35 |
| Current liabilities total | 3 191.78 | 790.24 | 1 620.85 | 2 142.67 | 1 954.66 |
| Balance sheet total (liabilities) | 6 748.26 | 5 073.16 | 5 697.96 | 5 492.27 | 5 396.91 |
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