Mertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240366
Leharparken 76, 9200 Aalborg SV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.00 | -24.00 | -5.00 | -5.27 |
| EBIT | -6.00 | -3.00 | -24.00 | -5.00 | -5.27 |
| Other financial expenses | -0.21 | ||||
| Net income from associates (fin.) | 36.00 | 65.00 | -26.44 | ||
| Pre-tax profit | -6.00 | -3.00 | 12.00 | 60.00 | -31.92 |
| Net earnings | -6.00 | -3.00 | 12.00 | 60.00 | -31.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 42.00 | 67.00 | 86.00 | |
| Investments total | 42.00 | 42.00 | 67.00 | 86.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.00 | 2.00 | |||
| Current other receivables | 24.00 | ||||
| Short term receivables total | 31.00 | 2.00 | 24.00 | ||
| Cash and bank deposits | 42.00 | 40.80 | |||
| Cash and cash equivalents | 42.00 | 40.80 | |||
| Balance sheet total (assets) | 73.00 | 44.00 | 91.00 | 128.00 | 40.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 5.00 | 10.00 | |||
| Retained earnings | -6.00 | -2.00 | -54.00 | 16.02 | |
| Profit of the financial year | -6.00 | -3.00 | 12.00 | 60.00 | -31.92 |
| Shareholders equity total | 44.00 | 41.00 | 65.00 | 126.00 | 34.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 24.00 | 3.00 | 3.75 |
| Current owed to participating | 2.95 | ||||
| Other non-interest bearing current liabilities | 26.00 | 2.00 | -1.00 | ||
| Current liabilities total | 29.00 | 3.00 | 26.00 | 2.00 | 6.70 |
| Balance sheet total (liabilities) | 73.00 | 44.00 | 91.00 | 128.00 | 40.80 |
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