Mercurius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42391689
Arnakkevej 17, 4593 Eskebjerg
Liv@dansk-anlaegsdesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.91 | -35.45 | 33.02 | -7.46 |
| Other operating expenses | -26.43 | |||
| Total depreciation | -0.40 | -0.97 | ||
| EBIT | 9.51 | -62.85 | 33.02 | -7.46 |
| Other financial income | 0.01 | 1.36 | ||
| Other financial expenses | -51.43 | -46.78 | -33.24 | -28.22 |
| Pre-tax profit | -41.93 | - 109.63 | -0.22 | -34.32 |
| Income taxes | 9.12 | 22.90 | - 118.08 | |
| Net earnings | -32.81 | -86.73 | -0.22 | - 152.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 479.25 | |||
| Machinery and equipment | 923.07 | 923.07 | 923.07 | |
| Tangible assets total | 479.25 | 923.07 | 923.07 | 923.07 |
| Holdings in group member companies | 444.80 | |||
| Investments total | 444.80 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.81 | 0.08 | 0.08 | |
| Current other receivables | 3.92 | |||
| Current deferred tax assets | 20.11 | 7.83 | 7.83 | |
| Short term receivables total | 20.11 | 13.56 | 7.92 | 0.08 |
| Cash and bank deposits | 182.08 | 186.07 | 186.07 | |
| Cash and cash equivalents | 182.08 | 186.07 | 186.07 | |
| Balance sheet total (assets) | 944.16 | 1 118.71 | 1 117.06 | 1 109.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 404.80 | 371.99 | 285.26 | 285.04 |
| Profit of the financial year | -32.81 | -86.73 | -0.22 | - 152.39 |
| Shareholders equity total | 411.99 | 325.26 | 325.04 | 172.65 |
| Provisions | 110.24 | |||
| Non-current loans from credit institutions | 354.30 | 354.25 | 346.06 | 337.16 |
| Non-current owed to group member | 273.40 | 409.38 | 438.58 | |
| Non-current liabilities total | 354.30 | 627.65 | 755.44 | 775.74 |
| Current loans from credit institutions | 7.50 | |||
| Current trade creditors | 8.75 | 14.67 | ||
| Current owed to group member | 135.71 | |||
| Short-term deferred tax liabilities | 11.47 | 132.79 | ||
| Other non-interest bearing current liabilities | 9.44 | 33.01 | 36.58 | 35.93 |
| Accruals and deferred income | 5.00 | |||
| Current liabilities total | 177.87 | 165.80 | 36.58 | 50.60 |
| Balance sheet total (liabilities) | 944.16 | 1 118.71 | 1 117.06 | 1 109.23 |
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