MERCOLINK ApS
CVR number: 32143121
Ritmestervænget 2, 8680 Ry
lh@mercolink.dk
tel: 30268680
www.mercolink.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.79 | 1 238.68 | 467.33 | 444.16 | 317.04 |
| Employee benefit expenses | - 954.08 | - 867.12 | - 543.77 | - 562.47 | - 428.42 |
| EBIT | 265.71 | 371.56 | -76.44 | - 118.31 | - 111.38 |
| Other financial income | 1.62 | -0.23 | 6.11 | 8.01 | 0.34 |
| Other financial expenses | -15.62 | -18.00 | -29.65 | -32.39 | -16.67 |
| Pre-tax profit | 251.71 | 353.34 | -99.98 | - 142.69 | - 127.71 |
| Income taxes | -57.11 | -79.86 | 20.94 | 31.10 | 28.02 |
| Net earnings | 194.60 | 273.48 | -79.05 | - 111.59 | -99.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 43.93 | 15.00 | 25.50 | 10.50 | 10.50 |
| Investments total | 43.93 | 15.00 | 25.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.97 | 845.05 | 373.89 | 418.54 | 462.55 |
| Current deferred tax assets | 20.94 | 52.04 | 80.06 | ||
| Short term receivables total | 444.97 | 845.05 | 394.83 | 470.58 | 542.61 |
| Cash and bank deposits | 908.14 | 1 249.80 | 900.18 | 707.08 | 551.22 |
| Cash and cash equivalents | 908.14 | 1 249.80 | 900.18 | 707.08 | 551.22 |
| Balance sheet total (assets) | 1 397.04 | 2 109.85 | 1 320.51 | 1 188.15 | 1 104.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 542.56 | 437.15 | 710.63 | 631.59 | 520.00 |
| Profit of the financial year | 194.60 | 273.48 | -79.05 | - 111.59 | -99.70 |
| Shareholders equity total | 862.15 | 1 135.63 | 756.59 | 645.00 | 545.30 |
| Non-current liabilities total | |||||
| Advances received | 259.98 | 100.00 | 95.63 | ||
| Current trade creditors | 336.80 | 397.07 | 313.63 | 405.59 | 255.34 |
| Current owed to group member | 3.10 | 13.94 | 32.38 | 33.70 | 35.08 |
| Short-term deferred tax liabilities | 57.11 | 79.86 | |||
| Other non-interest bearing current liabilities | 137.87 | 223.37 | 117.90 | 103.86 | 172.96 |
| Current liabilities total | 534.88 | 974.22 | 563.92 | 543.16 | 559.02 |
| Balance sheet total (liabilities) | 1 397.04 | 2 109.85 | 1 320.51 | 1 188.15 | 1 104.33 |
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