MERCKHOF HAMBURG ApS — Credit Rating and Financial Key Figures
CVR number: 30508424
Kongevej 71, 6400 Sønderborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.92 | 992.05 | 963.52 | 1 051.33 | 1 063.85 |
| Other operating income | 15.72 | ||||
| External services | - 295.12 | - 199.79 | - 211.65 | - 161.90 | - 170.01 |
| Rents | -22.14 | -12.10 | -46.03 | -1.94 | -77.55 |
| Gross profit | 593.66 | 795.88 | 705.84 | 887.49 | 816.29 |
| Employee benefit expenses | -1.62 | -1.62 | -1.62 | -1.61 | |
| Reduction in value of non-current assets | 1 898.06 | 923.65 | 20.70 | 7.32 | 2 030.91 |
| EBIT | 2 491.71 | 1 717.91 | 724.92 | 893.20 | 2 845.59 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | - 132.38 | - 131.59 | - 120.88 | - 140.11 | - 153.89 |
| Pre-tax profit | 2 359.33 | 1 586.32 | 604.03 | 753.10 | 2 691.73 |
| Income taxes | - 373.40 | - 251.00 | -95.60 | - 119.20 | - 426.00 |
| Net earnings | 1 985.93 | 1 335.32 | 508.43 | 633.90 | 2 265.73 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 142.38 | 17 469.46 | 17 965.22 | 18 132.60 | 20 232.08 |
| Tangible assets total | 16 142.38 | 17 469.46 | 17 965.22 | 18 132.60 | 20 232.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.41 | 99.31 | 120.21 | 123.19 | 165.97 |
| Current other receivables | 14.79 | 24.17 | 0.74 | 0.42 | 0.42 |
| Short term receivables total | 153.20 | 123.47 | 120.95 | 123.61 | 166.40 |
| Cash and bank deposits | 25.75 | 120.77 | 139.39 | 514.40 | 216.56 |
| Cash and cash equivalents | 25.75 | 120.77 | 139.39 | 514.40 | 216.56 |
| Balance sheet total (assets) | 16 321.33 | 17 713.70 | 18 225.56 | 18 770.60 | 20 615.04 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 4 088.34 | 6 074.28 | 7 409.60 | 7 918.03 | 7 351.93 |
| Profit of the financial year | 1 985.93 | 1 335.32 | 508.43 | 633.90 | 2 265.73 |
| Shareholders equity total | 6 091.02 | 7 426.35 | 7 934.78 | 8 568.68 | 10 834.41 |
| Provisions | 1 140.00 | 1 391.00 | 1 486.60 | 1 605.80 | 2 031.80 |
| Non-current loans from credit institutions | 7 149.36 | 7 205.48 | 7 331.34 | 7 323.45 | 6 990.95 |
| Non-current liabilities total | 7 149.36 | 7 205.48 | 7 331.34 | 7 323.45 | 6 990.95 |
| Current loans from credit institutions | 346.26 | 323.48 | 325.13 | 328.79 | 332.50 |
| Current trade creditors | 44.29 | 99.41 | 154.62 | 72.94 | 104.66 |
| Current owed to group member | 1 442.86 | 1 165.25 | 880.54 | 723.07 | 132.97 |
| Other non-interest bearing current liabilities | 107.55 | 97.84 | 112.54 | 142.07 | 181.95 |
| Accruals and deferred income | 4.90 | 5.80 | 5.80 | ||
| Current liabilities total | 1 940.95 | 1 690.88 | 1 472.84 | 1 272.67 | 757.88 |
| Balance sheet total (liabilities) | 16 321.33 | 17 713.70 | 18 225.56 | 18 770.60 | 20 615.04 |
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