Ejendomsselskabet Mercurvej ApS — Credit Rating and Financial Key Figures
CVR number: 41532203
Rafns Alle 12, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.73 | 85.20 | 145.75 | 148.34 | 153.04 |
| Total depreciation | -37.50 | -37.50 | -37.50 | -37.50 | -37.50 |
| EBIT | 74.23 | 47.70 | 108.25 | 110.84 | 115.54 |
| Other financial expenses | -50.63 | -52.17 | -38.09 | -36.72 | -38.35 |
| Pre-tax profit | 23.61 | -4.47 | 70.16 | 74.12 | 77.19 |
| Income taxes | -10.55 | -15.96 | -16.72 | -16.83 | |
| Net earnings | 13.06 | -4.47 | 54.20 | 57.41 | 60.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 212.50 | 2 175.00 | 2 137.50 | 2 100.00 | 2 100.52 |
| Tangible assets total | 2 212.50 | 2 175.00 | 2 137.50 | 2 100.00 | 2 100.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.90 | 14.70 | 17.25 | 22.87 | |
| Current other receivables | 7.28 | ||||
| Short term receivables total | 16.18 | 14.70 | 17.25 | 22.87 | |
| Cash and bank deposits | 57.71 | ||||
| Cash and cash equivalents | 57.71 | ||||
| Balance sheet total (assets) | 2 270.21 | 2 191.18 | 2 152.20 | 2 117.25 | 2 123.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 874.36 | 887.41 | 882.95 | 937.15 | 994.56 |
| Profit of the financial year | 13.06 | -4.47 | 54.20 | 57.41 | 60.37 |
| Shareholders equity total | 927.41 | 922.95 | 977.15 | 1 034.56 | 1 094.92 |
| Provisions | 232.00 | 232.00 | 234.00 | 235.00 | 244.00 |
| Non-current loans from credit institutions | 666.78 | 584.42 | 499.98 | 413.48 | 326.90 |
| Non-current liabilities total | 666.78 | 584.42 | 499.98 | 413.48 | 326.90 |
| Current loans from credit institutions | 102.21 | 148.78 | 102.49 | 86.99 | 94.39 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 289.03 | 293.03 | 304.72 | 313.72 | 332.54 |
| Short-term deferred tax liabilities | 9.88 | 13.96 | 15.72 | 7.83 | |
| Other non-interest bearing current liabilities | 32.89 | 9.91 | 7.79 | 12.80 | |
| Current liabilities total | 444.01 | 451.81 | 441.07 | 434.22 | 457.56 |
| Balance sheet total (liabilities) | 2 270.21 | 2 191.18 | 2 152.20 | 2 117.25 | 2 123.39 |
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