T. Mehr ApS — Credit Rating and Financial Key Figures
CVR number: 43391305
Lerholm Vænge 8, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 357.90 | 721.44 |
| Employee benefit expenses | - 783.08 | - 497.55 |
| Total depreciation | -43.71 | -92.75 |
| EBIT | 531.11 | 131.14 |
| Other financial income | 0.26 | |
| Other financial expenses | -0.20 | -0.71 |
| Pre-tax profit | 530.91 | 130.70 |
| Income taxes | - 127.76 | -32.16 |
| Net earnings | 403.15 | 98.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 350.06 | 424.35 |
| Tangible assets total | 350.06 | 424.35 |
| Investments total | ||
| Non-current other receivables | 6.00 | |
| Long term receivables total | 6.00 | |
| Raw materials and consumables | 15.00 | |
| Inventories total | 15.00 | |
| Current trade debtors | 346.86 | 105.34 |
| Current other receivables | 0.79 | |
| Short term receivables total | 346.86 | 106.12 |
| Cash and bank deposits | 191.54 | 8.36 |
| Cash and cash equivalents | 191.54 | 8.36 |
| Balance sheet total (assets) | 894.46 | 553.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 303.15 |
| Profit of the financial year | 403.15 | 98.53 |
| Shareholders equity total | 443.15 | 441.68 |
| Provisions | 12.04 | 17.07 |
| Non-current liabilities total | ||
| Current trade creditors | 94.72 | 9.05 |
| Current owed to group member | 114.47 | 3.05 |
| Other non-interest bearing current liabilities | 230.08 | 82.97 |
| Current liabilities total | 439.27 | 95.07 |
| Balance sheet total (liabilities) | 894.46 | 553.82 |
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