Mercurius Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42391689
Arnakkevej 17, 4593 Eskebjerg
Liv@dansk-anlaegsdesign.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit9.91-35.4533.02
Other operating expenses-26.43
Total depreciation-0.40-0.97
EBIT9.51-62.8533.02
Other financial income0.01
Other financial expenses-51.43-46.78-33.24
Pre-tax profit-41.93- 109.63-0.22
Income taxes9.1222.90
Net earnings-32.81-86.73-0.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters479.25
Machinery and equipment923.07923.07
Tangible assets total479.25923.07923.07
Holdings in group member companies444.80
Investments total444.80
Long term receivables total
Inventories total
Prepayments and accrued income1.810.08
Current other receivables3.92
Current deferred tax assets20.117.837.83
Short term receivables total20.1113.567.92
Cash and bank deposits182.08186.07
Cash and cash equivalents182.08186.07
Balance sheet total (assets)944.161 118.711 117.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings404.80371.99285.26
Profit of the financial year-32.81-86.73-0.22
Shareholders equity total411.99325.26325.04
Non-current loans from credit institutions354.30354.25346.06
Non-current owed to group member273.40409.38
Non-current liabilities total354.30627.65755.44
Current loans from credit institutions7.50
Current trade creditors8.75
Current owed to group member135.71
Short-term deferred tax liabilities11.47132.79
Other non-interest bearing current liabilities9.4433.0136.58
Accruals and deferred income5.00
Current liabilities total177.87165.8036.58
Balance sheet total (liabilities)944.161 118.711 117.06
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