Mertz Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 44943417
Horsmosen 11, Borris 6900 Skjern
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 110.62 |
| Employee benefit expenses | - 936.59 |
| Total depreciation | -61.89 |
| EBIT | 112.14 |
| Other financial income | 2.94 |
| Other financial expenses | -9.79 |
| Pre-tax profit | 105.30 |
| Income taxes | -25.18 |
| Net earnings | 80.12 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 139.52 |
| Tangible assets total | 139.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 74.46 |
| Current owed by particip. interest comp. | 4.93 |
| Prepayments and accrued income | 7.67 |
| Current other receivables | 40.00 |
| Short term receivables total | 127.07 |
| Cash and bank deposits | 335.96 |
| Cash and cash equivalents | 335.96 |
| Balance sheet total (assets) | 602.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 80.12 |
| Shareholders equity total | 120.12 |
| Provisions | 4.40 |
| Non-current liabilities total | |
| Current loans from credit institutions | 113.99 |
| Advances received | 36.39 |
| Current trade creditors | 148.04 |
| Short-term deferred tax liabilities | 20.78 |
| Other non-interest bearing current liabilities | 158.82 |
| Current liabilities total | 478.02 |
| Balance sheet total (liabilities) | 602.54 |
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