Mertz & Axen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39758725
Baldersbuen 35, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 862.26 | 711.21 |
| Employee benefit expenses | - 859.07 | - 739.92 |
| Other operating expenses | -32.00 | |
| Total depreciation | -28.86 | -59.58 |
| EBIT | -25.67 | - 120.29 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.43 | -14.03 |
| Pre-tax profit | -29.10 | - 134.31 |
| Income taxes | 5.74 | -2.97 |
| Net earnings | -23.36 | - 137.28 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 317.62 | 216.04 |
| Tangible assets total | 317.62 | 216.04 |
| Investments total | 10.01 | 10.01 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 25.00 |
| Inventories total | 15.00 | 25.00 |
| Current trade debtors | 94.05 | 44.07 |
| Prepayments and accrued income | 21.97 | 31.82 |
| Current other receivables | 196.38 | 104.40 |
| Current deferred tax assets | 2.97 | 11.00 |
| Short term receivables total | 315.37 | 191.29 |
| Cash and bank deposits | 202.95 | 51.87 |
| Cash and cash equivalents | 202.95 | 51.87 |
| Balance sheet total (assets) | 860.94 | 494.21 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 164.01 | 140.65 |
| Profit of the financial year | -23.36 | - 137.28 |
| Shareholders equity total | 190.65 | 53.37 |
| Provisions | 2.77 | |
| Non-current loans from credit institutions | 200.00 | |
| Non-current liabilities total | 200.00 | |
| Current trade creditors | 125.16 | 65.26 |
| Current owed to participating | 81.66 | 59.72 |
| Short-term deferred tax liabilities | 44.95 | |
| Other non-interest bearing current liabilities | 218.52 | 315.86 |
| Current liabilities total | 470.29 | 440.84 |
| Balance sheet total (liabilities) | 863.71 | 494.21 |
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