Mercor ApS — Credit Rating and Financial Key Figures
CVR number: 34585539
Hovborgvej 23, 6623 Vorbasse
bogholderi@jvk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.03 | -12.86 | -11.28 | -8.13 | -10.44 |
| EBIT | -12.03 | -12.86 | -11.28 | -8.13 | -10.44 |
| Other financial expenses | -35.83 | -37.31 | -39.03 | -58.24 | -61.56 |
| Pre-tax profit | -47.85 | -50.16 | -50.31 | -66.37 | -72.00 |
| Net earnings | -47.85 | -50.16 | -50.31 | -66.37 | -72.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.28 | 2.44 | 2.26 | 0.30 | 2.17 |
| Short term receivables total | 2.28 | 2.44 | 2.26 | 0.30 | 2.17 |
| Cash and bank deposits | 0.99 | 0.56 | 0.96 | 2.60 | 0.88 |
| Cash and cash equivalents | 0.99 | 0.56 | 0.96 | 2.60 | 0.88 |
| Balance sheet total (assets) | 3.27 | 3.00 | 3.22 | 2.90 | 3.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 095.78 | -1 143.63 | -1 193.79 | -1 244.10 | -1 310.48 |
| Profit of the financial year | -47.85 | -50.16 | -50.31 | -66.37 | -72.00 |
| Shareholders equity total | -1 063.63 | -1 113.80 | -1 164.10 | -1 230.48 | -1 302.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 8.00 | ||
| Current owed to group member | 1 059.40 | 1 108.80 | 1 159.32 | 1 226.38 | 1 298.02 |
| Other non-interest bearing current liabilities | 7.00 | 7.50 | |||
| Current liabilities total | 1 066.90 | 1 116.80 | 1 167.32 | 1 233.38 | 1 305.52 |
| Balance sheet total (liabilities) | 3.27 | 3.00 | 3.22 | 2.90 | 3.04 |
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