T. Mehr ApS — Credit Rating and Financial Key Figures
CVR number: 43391305
Lerholm Vænge 8, 2610 Rødovre
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 357.90 |
| Employee benefit expenses | - 783.08 |
| Total depreciation | -43.71 |
| EBIT | 531.11 |
| Other financial expenses | -0.20 |
| Pre-tax profit | 530.91 |
| Income taxes | - 127.76 |
| Net earnings | 403.15 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 350.06 |
| Tangible assets total | 350.06 |
| Investments total | |
| Non-current other receivables | 6.00 |
| Long term receivables total | 6.00 |
| Inventories total | |
| Current trade debtors | 346.86 |
| Current other receivables | 0.01 |
| Short term receivables total | 346.87 |
| Cash and bank deposits | 191.54 |
| Cash and cash equivalents | 191.54 |
| Balance sheet total (assets) | 894.47 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 100.00 |
| Retained earnings | - 100.00 |
| Profit of the financial year | 403.15 |
| Shareholders equity total | 443.15 |
| Provisions | 12.04 |
| Non-current liabilities total | |
| Current trade creditors | 94.72 |
| Current owed to group member | 114.47 |
| Other non-interest bearing current liabilities | 230.09 |
| Current liabilities total | 439.28 |
| Balance sheet total (liabilities) | 894.47 |
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