Mercur ApS — Credit Rating and Financial Key Figures
CVR number: 33775482
Østerbyvej 14 A, 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.05 | 521.40 | 313.85 | 691.56 | 721.56 |
| Employee benefit expenses | - 425.06 | - 454.93 | - 376.74 | - 448.75 | - 515.06 |
| Other operating expenses | -67.12 | -76.97 | -57.04 | - 111.52 | -62.68 |
| Total depreciation | -5.00 | -16.84 | -19.83 | -25.13 | -27.04 |
| EBIT | 90.86 | -27.34 | - 139.76 | 106.15 | 116.78 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -1.79 | -1.43 | -0.92 | -0.27 | |
| Pre-tax profit | 89.07 | -28.77 | - 140.68 | 105.88 | 116.84 |
| Income taxes | 1.00 | ||||
| Net earnings | 89.07 | -28.77 | - 140.68 | 106.88 | 116.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 57.34 | 67.51 | 88.37 | 61.34 |
| Tangible assets total | 15.00 | 57.34 | 67.51 | 88.37 | 61.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.07 | 45.48 | 93.88 | 147.24 | 120.37 |
| Prepayments and accrued income | 8.48 | ||||
| Current deferred tax assets | 3.00 | 1.00 | 1.00 | ||
| Short term receivables total | 75.07 | 54.96 | 94.88 | 147.24 | 120.37 |
| Cash and bank deposits | 241.76 | 168.58 | 64.79 | 122.94 | 240.85 |
| Cash and cash equivalents | 241.76 | 168.58 | 64.79 | 122.94 | 240.85 |
| Balance sheet total (assets) | 331.83 | 280.88 | 227.18 | 358.54 | 422.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.43 | 110.51 | 81.74 | -58.94 | 47.94 |
| Profit of the financial year | 89.07 | -28.77 | - 140.68 | 106.88 | 116.84 |
| Shareholders equity total | 190.50 | 161.74 | 21.06 | 127.94 | 244.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.94 | 33.46 | 28.04 | 22.54 | |
| Current owed to participating | 90.00 | 90.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 124.39 | 119.14 | 82.66 | 112.57 | 110.24 |
| Current liabilities total | 141.33 | 119.14 | 206.12 | 230.60 | 177.78 |
| Balance sheet total (liabilities) | 331.83 | 280.88 | 227.18 | 358.54 | 422.56 |
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