MERC Commodities ApS — Credit Rating and Financial Key Figures
CVR number: 33164327
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.37 | -10.90 | -6.14 | -6.68 | -5.31 |
| EBIT | -15.37 | -10.90 | -6.14 | -6.68 | -5.31 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.02 | -0.00 | -0.01 | -0.00 | |
| Pre-tax profit | -17.39 | -10.90 | -6.14 | -6.68 | -5.31 |
| Income taxes | 3.38 | 5.64 | 1.35 | 1.47 | 1.17 |
| Net earnings | -14.00 | -5.26 | -4.79 | -5.21 | -4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 598.48 | 597.77 | 596.31 | 596.31 | 596.31 |
| Current deferred tax assets | 70.84 | 80.01 | 84.26 | 84.26 | 84.26 |
| Short term receivables total | 669.32 | 677.78 | 680.57 | 680.57 | 680.57 |
| Cash and bank deposits | 0.08 | 0.01 | 0.04 | ||
| Cash and cash equivalents | 0.08 | 0.01 | 0.04 | ||
| Balance sheet total (assets) | 669.41 | 677.79 | 680.57 | 680.57 | 680.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 513.74 | - 527.75 | - 533.00 | - 537.79 | - 543.01 |
| Profit of the financial year | -14.00 | -5.26 | -4.79 | -5.21 | -4.14 |
| Shareholders equity total | - 447.75 | - 453.00 | - 457.79 | - 463.01 | - 467.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 0.03 | |||
| Current owed to group member | 842.27 | 403.31 | 414.90 | 420.44 | 424.65 |
| Other non-interest bearing current liabilities | 274.88 | 727.49 | 723.11 | 723.11 | 723.11 |
| Current liabilities total | 1 117.15 | 1 130.79 | 1 138.36 | 1 143.58 | 1 147.76 |
| Balance sheet total (liabilities) | 669.41 | 677.79 | 680.57 | 680.57 | 680.61 |
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