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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.18 | 698.66 | 466.94 | 842.90 | 695.18 |
| Reduction in value of non-current assets | 400.00 | 70.00 | 1 520.00 | ||
| EBIT | 691.18 | 698.66 | 866.94 | 912.90 | 2 215.18 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -67.73 | -66.71 | -64.63 | -64.43 | - 183.97 |
| Exchange rate differences | 110.00 | ||||
| Net income from associates (fin.) | 8.53 | -22.81 | 62.74 | 16.60 | -69.89 |
| Pre-tax profit | 631.98 | 719.14 | 865.05 | 865.08 | 1 961.50 |
| Income taxes | - 122.87 | -73.94 | -40.80 | -97.09 | -52.74 |
| Net earnings | 509.11 | 645.20 | 824.25 | 767.99 | 1 908.76 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 060.00 | 12 170.00 | 12 570.00 | 12 640.00 | 14 160.00 |
| Tangible assets total | 12 060.00 | 12 170.00 | 12 570.00 | 12 640.00 | 14 160.00 |
| Holdings in group member companies | 212.13 | 189.32 | 252.05 | 268.66 | 198.76 |
| Investments total | 212.13 | 189.32 | 252.05 | 268.66 | 198.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.45 | 461.69 | 13.12 | 30.60 | 30.60 |
| Prepayments and accrued income | 0.92 | 0.92 | 1.08 | 1.08 | |
| Current other receivables | 85.49 | 84.46 | 108.62 | 102.52 | 108.01 |
| Short term receivables total | 462.93 | 547.06 | 122.65 | 134.21 | 139.70 |
| Cash and bank deposits | 50.09 | 97.77 | 61.01 | 83.96 | 247.28 |
| Cash and cash equivalents | 50.09 | 97.77 | 61.01 | 83.96 | 247.28 |
| Balance sheet total (assets) | 12 785.15 | 13 004.15 | 13 005.71 | 13 126.82 | 14 745.75 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 224.81 | |
| Other reserves | - 339.93 | - 760.20 | - 550.11 | - 224.81 | |
| Retained earnings | 3 485.69 | 3 654.87 | 3 539.87 | 3 814.00 | 4 357.18 |
| Profit of the financial year | 509.11 | 645.20 | 824.25 | 767.99 | 1 908.76 |
| Shareholders equity total | 7 336.60 | 7 641.87 | 7 705.91 | 7 923.79 | 9 607.74 |
| Non-current loans from credit institutions | 5 191.42 | 5 108.55 | 5 022.66 | 4 942.48 | |
| Non-current liabilities total | 5 191.42 | 5 108.55 | 5 022.66 | 4 942.48 | |
| Current loans from credit institutions | 82.88 | 82.88 | 84.89 | 80.17 | 4 942.08 |
| Current trade creditors | 12.22 | 12.72 | 11.95 | 12.27 | 13.25 |
| Other non-interest bearing current liabilities | 162.04 | 158.14 | 180.30 | 168.11 | 182.68 |
| Current liabilities total | 257.13 | 253.74 | 277.14 | 260.55 | 5 138.01 |
| Balance sheet total (liabilities) | 12 785.15 | 13 004.15 | 13 005.71 | 13 126.82 | 14 745.75 |
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