Mertz & Axen VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39758725
Baldersbuen 35, Baldersbrønde 2640 Hedehusene
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit862.26711.21
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 income0.01
Other financial expenses-3.43-14.03
Pre-tax profit-29.10- 134.31
Income taxes5.74-2.97
Net earnings-23.36- 137.28

Assets (kDKK)

2019
2020
Intangible assets total
Buildings317.62216.04
Tangible assets total317.62216.04
Investments total10.0110.01
Long term receivables total
Raw materials and consumables15.0025.00
Inventories total15.0025.00
Current trade debtors94.0544.07
Prepayments and accrued income21.9731.82
Current other receivables196.38104.40
Current deferred tax assets2.9711.00
Short term receivables total315.37191.29
Cash and bank deposits202.9551.87
Cash and cash equivalents202.9551.87
Balance sheet total (assets)860.94494.21

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings164.01140.65
Profit of the financial year-23.36- 137.28
Shareholders equity total190.6553.37
Provisions2.77
Non-current loans from credit institutions200.00
Non-current liabilities total200.00
Current trade creditors125.1665.26
Current owed to participating81.6659.72
Short-term deferred tax liabilities44.95
Other non-interest bearing current liabilities218.52315.86
Current liabilities total470.29440.84
Balance sheet total (liabilities)863.71494.21
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