MERCUR LEASING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 15735694
Saltø Skovvænge 10, Stenbæksholm 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.55 | -11.42 | -11.89 | -12.40 | -10.80 |
| EBIT | -22.55 | -11.42 | -11.89 | -12.40 | -10.80 |
| Other financial income | 48.10 | 0.00 | 0.01 | 0.78 | |
| Other financial expenses | - 123.08 | - 126.16 | - 113.98 | - 123.54 | -99.53 |
| Reduction non-current investment assets | - 683.55 | -85.88 | -4 537.96 | - 989.56 | |
| Income from other inv. held as non-curr. assets | 2 142.09 | 2 952.84 | 997.77 | 551.47 | |
| Pre-tax profit | 1 361.01 | 2 729.38 | -4 663.83 | 861.84 | - 547.64 |
| Income taxes | - 299.48 | - 603.32 | 1 025.92 | - 189.72 | 120.48 |
| Net earnings | 1 061.53 | 2 126.06 | -3 637.90 | 672.12 | - 427.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 046.85 | 2 542.19 | 1 968.15 | 2 684.60 | 1 684.72 |
| Non-current other receivables | 5 045.47 | 7 020.89 | 3 056.96 | 4 957.69 | 1 848.88 |
| Long term receivables total | 8 092.31 | 9 563.07 | 5 025.12 | 7 642.29 | 3 533.60 |
| Inventories total | |||||
| Current other receivables | 64.99 | ||||
| Current deferred tax assets | 1 025.92 | 836.32 | 956.80 | ||
| Short term receivables total | 64.99 | 1 025.92 | 836.32 | 956.80 | |
| Cash and bank deposits | 7.64 | 20.32 | 83.93 | 72.54 | 6.99 |
| Cash and cash equivalents | 7.64 | 20.32 | 83.93 | 72.54 | 6.99 |
| Balance sheet total (assets) | 8 099.95 | 9 648.39 | 6 134.97 | 8 551.15 | 4 497.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.10 | 208.10 | 208.10 | 208.10 | 208.10 |
| Retained earnings | 3 469.14 | 4 530.67 | 6 656.73 | 3 018.94 | 3 691.06 |
| Profit of the financial year | 1 061.53 | 2 126.06 | -3 637.90 | 672.12 | - 427.16 |
| Shareholders equity total | 4 738.77 | 6 864.83 | 3 226.93 | 3 899.16 | 3 472.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4 641.99 | 1 015.38 | |||
| Short-term deferred tax liabilities | 296.01 | ||||
| Other non-interest bearing current liabilities | 3 055.67 | 2 773.56 | 2 898.05 | ||
| Current liabilities total | 3 361.19 | 2 783.56 | 2 908.05 | 4 651.99 | 1 025.38 |
| Balance sheet total (liabilities) | 8 099.95 | 9 648.39 | 6 134.97 | 8 551.15 | 4 497.38 |
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