Merkuras A/S — Credit Rating and Financial Key Figures
CVR number: 39036959
Merkurvej 2, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 991.00 | 6 110.00 | 17 158.00 | 10 410.00 | 15 364.88 |
| Employee benefit expenses | -2 489.00 | -2 288.00 | -1 706.00 | -1 944.00 | -1 994.99 |
| Other operating expenses | -24.00 | - 246.00 | |||
| Total depreciation | -6 859.00 | -6 895.00 | -6 671.00 | -6 676.00 | -6 676.24 |
| EBIT | 28 619.00 | -3 073.00 | 8 535.00 | 1 790.00 | 6 693.65 |
| Other financial income | 391.00 | 2 126.00 | 447.00 | 1 003.00 | 830.51 |
| Other financial expenses | -2 915.00 | -41.00 | -46.00 | -13.00 | - 507.13 |
| Income from other inv. held as non-curr. assets | 362.00 | ||||
| Net income from associates (fin.) | -7.00 | 14 661.00 | 5 378.00 | 23 340.00 | - 426.65 |
| Pre-tax profit | 26 088.00 | 14 035.00 | 14 314.00 | 26 120.00 | 6 590.39 |
| Income taxes | -5 741.00 | 201.00 | -1 972.00 | - 616.00 | -1 545.95 |
| Net earnings | 20 347.00 | 14 236.00 | 12 342.00 | 25 504.00 | 5 044.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40 020.00 | 33 350.00 | 26 680.00 | 20 010.00 | 13 339.91 |
| Intangible assets total | 40 020.00 | 33 350.00 | 26 680.00 | 20 010.00 | 13 339.91 |
| Machinery and equipment | 975.00 | 751.00 | 18.00 | 12.00 | 5.24 |
| Tangible assets total | 975.00 | 751.00 | 18.00 | 12.00 | 5.24 |
| Holdings in group member companies | 29 694.00 | 19.00 | 14 699.14 | ||
| Participating interests | 200.00 | 3 218.00 | 3 967.00 | 4 390.13 | |
| Investments total | 29 894.00 | 3 218.00 | 3 986.00 | 19 089.27 | |
| Non-curr. owed by particip. interest comp. | 5 938.00 | ||||
| Non-current loans receivable | 43.00 | 1 757.00 | |||
| Long term receivables total | 43.00 | 7 695.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 691.00 | 5 465.00 | |||
| Current amounts owed by group member comp. | 45 779.00 | 11 678.00 | 43 692.00 | 40 865.00 | 5 285.38 |
| Prepayments and accrued income | 28.00 | 19.97 | |||
| Current other receivables | 655.00 | 781.21 | |||
| Current deferred tax assets | 4 082.00 | 4 283.00 | 53.00 | 90.00 | |
| Short term receivables total | 51 552.00 | 15 961.00 | 49 210.00 | 41 638.00 | 6 086.56 |
| Cash and bank deposits | 1 610.00 | 662.00 | 998.00 | 1 282.00 | 324.84 |
| Cash and cash equivalents | 1 610.00 | 662.00 | 998.00 | 1 282.00 | 324.84 |
| Balance sheet total (assets) | 94 200.00 | 88 313.00 | 80 124.00 | 66 928.00 | 38 845.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 10 000.00 | 10 000.00 | 35 000.00 | 5 000.00 |
| Other reserves | 14 654.00 | 1 623.00 | 2 550.00 | 2 614.27 | |
| Retained earnings | 10 980.00 | 6 672.00 | 23 939.00 | 355.00 | 20 794.80 |
| Profit of the financial year | 20 347.00 | 14 236.00 | 12 342.00 | 25 504.00 | 5 044.44 |
| Shareholders equity total | 34 827.00 | 46 562.00 | 48 904.00 | 64 409.00 | 34 453.51 |
| Provisions | 1 204.00 | 1 910.00 | 2 935.51 | ||
| Non-current leasing loans | 265.00 | 149.00 | |||
| Non-current other liabilities | 29 201.00 | 16 749.00 | |||
| Non-current deferred tax liabilities | 6 815.00 | 520.28 | |||
| Non-current liabilities total | 36 281.00 | 16 898.00 | 520.28 | ||
| Current bonds | 12 022.00 | 16 748.00 | |||
| Current loans from credit institutions | 22 287.00 | ||||
| Advances received | 1 500.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 370.00 | 491.33 |
| Other non-interest bearing current liabilities | 785.00 | 11 311.00 | 13 248.00 | 239.00 | 445.20 |
| Current liabilities total | 23 092.00 | 24 853.00 | 30 016.00 | 609.00 | 936.53 |
| Balance sheet total (liabilities) | 94 200.00 | 88 313.00 | 80 124.00 | 66 928.00 | 38 845.82 |
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