K/S MERCURE ALTSTADT — Credit Rating and Financial Key Figures
CVR number: 32141935
Havnegade 39, 1058 København K
ms@investia.dk
tel: 70253213
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.28 | 691.18 | 698.66 | 466.94 | 842.90 |
| Reduction in value of non-current assets | 400.00 | 70.00 | |||
| EBIT | 573.28 | 691.18 | 698.66 | 866.94 | 912.90 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -93.73 | -67.73 | -66.71 | -64.63 | -64.43 |
| Exchange rate differences | 110.00 | ||||
| Net income from associates (fin.) | -25.16 | 8.53 | -22.81 | 62.74 | 16.60 |
| Pre-tax profit | 454.86 | 631.98 | 719.14 | 865.05 | 865.08 |
| Income taxes | -45.91 | - 122.87 | -73.94 | -40.80 | -97.09 |
| Net earnings | 408.95 | 509.11 | 645.20 | 824.25 | 767.99 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 060.00 | ||||
| Buildings | 12 060.00 | 12 170.00 | 12 570.00 | 12 640.00 | |
| Tangible assets total | 12 060.00 | 12 060.00 | 12 170.00 | 12 570.00 | 12 640.00 |
| Holdings in group member companies | 203.60 | 212.13 | 189.32 | 252.05 | 268.66 |
| Investments total | 203.60 | 212.13 | 189.32 | 252.05 | 268.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.06 | 377.45 | 461.69 | 13.12 | 30.60 |
| Prepayments and accrued income | 0.84 | 0.92 | 0.92 | 1.08 | |
| Current other receivables | 74.70 | 85.49 | 84.46 | 108.62 | 102.52 |
| Short term receivables total | 89.60 | 462.93 | 547.06 | 122.65 | 134.21 |
| Cash and bank deposits | 76.27 | 50.09 | 97.77 | 61.01 | 83.96 |
| Cash and cash equivalents | 76.27 | 50.09 | 97.77 | 61.01 | 83.96 |
| Balance sheet total (assets) | 12 429.48 | 12 785.15 | 13 004.15 | 13 005.71 | 13 126.82 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 341.80 | 3 341.80 | 3 341.80 | 3 341.80 | 3 341.80 |
| Shares repurchased | 339.93 | 760.20 | 550.11 | ||
| Other reserves | - 339.93 | - 760.20 | - 550.11 | ||
| Retained earnings | 3 173.57 | 3 485.69 | 3 654.87 | 3 539.87 | 3 814.00 |
| Profit of the financial year | 408.95 | 509.11 | 645.20 | 824.25 | 767.99 |
| Shareholders equity total | 6 924.33 | 7 336.60 | 7 641.87 | 7 705.91 | 7 923.79 |
| Non-current loans from credit institutions | 5 116.18 | 5 191.42 | 5 108.55 | 5 022.66 | 4 942.48 |
| Non-current liabilities total | 5 116.18 | 5 191.42 | 5 108.55 | 5 022.66 | 4 942.48 |
| Current loans from credit institutions | 240.00 | 82.88 | 82.88 | 84.89 | 80.17 |
| Current trade creditors | 9.42 | 12.22 | 12.72 | 11.95 | 12.27 |
| Other non-interest bearing current liabilities | 139.55 | 162.04 | 158.14 | 180.30 | 168.11 |
| Current liabilities total | 388.97 | 257.13 | 253.74 | 277.14 | 260.55 |
| Balance sheet total (liabilities) | 12 429.48 | 12 785.15 | 13 004.15 | 13 005.71 | 13 126.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.