MERCOLINK ApS — Credit Rating and Financial Key Figures
CVR number: 32143121
Ritmestervænget 2, 8680 Ry
lh@mercolink.dk
tel: 30268680
www.mercolink.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.68 | 467.33 | 444.16 | 292.13 | 361.88 |
| Employee benefit expenses | - 867.12 | - 543.77 | - 562.47 | - 392.04 | - 450.39 |
| Other operating expenses | -11.47 | ||||
| EBIT | 371.56 | -76.44 | - 118.31 | - 111.38 | -88.51 |
| Other financial income | -0.23 | 6.11 | 8.01 | 0.34 | 0.83 |
| Other financial expenses | -18.00 | -29.65 | -32.39 | -16.67 | -9.95 |
| Pre-tax profit | 353.34 | -99.98 | - 142.69 | - 127.71 | -97.62 |
| Income taxes | -79.86 | 20.94 | 31.10 | 28.02 | -80.06 |
| Net earnings | 273.48 | -79.05 | - 111.59 | -99.70 | - 177.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 25.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 845.05 | 373.89 | 418.54 | 462.55 | 106.00 |
| Current amounts owed by group member comp. | 87.41 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 20.94 | 52.04 | 80.06 | ||
| Short term receivables total | 845.05 | 394.83 | 470.58 | 542.61 | 193.41 |
| Cash and bank deposits | 1 249.80 | 900.18 | 707.08 | 551.22 | 456.04 |
| Cash and cash equivalents | 1 249.80 | 900.18 | 707.08 | 551.22 | 456.04 |
| Balance sheet total (assets) | 2 109.85 | 1 320.51 | 1 188.15 | 1 104.33 | 649.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 437.15 | 710.63 | 631.59 | 520.00 | 420.30 |
| Profit of the financial year | 273.48 | -79.05 | - 111.59 | -99.70 | - 177.68 |
| Shareholders equity total | 1 135.63 | 756.59 | 645.00 | 545.30 | 367.63 |
| Non-current liabilities total | |||||
| Advances received | 259.98 | 100.00 | 95.63 | 31.22 | |
| Current trade creditors | 397.07 | 313.63 | 405.59 | 255.34 | 158.55 |
| Current owed to group member | 13.94 | 32.38 | 33.70 | 35.08 | |
| Short-term deferred tax liabilities | 79.86 | ||||
| Other non-interest bearing current liabilities | 223.37 | 117.90 | 103.86 | 172.97 | 92.06 |
| Current liabilities total | 974.22 | 563.92 | 543.16 | 559.02 | 281.83 |
| Balance sheet total (liabilities) | 2 109.85 | 1 320.51 | 1 188.15 | 1 104.33 | 649.46 |
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