MERCURY UNIFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 35871667
Gunløgsgade 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.51 | 1 796.44 | 93.89 | - 415.66 | 522.63 |
| Employee benefit expenses | -85.48 | - 796.60 | -12.68 | - 155.74 | - 460.76 |
| Other operating expenses | -3.51 | -3.48 | |||
| Total depreciation | -1.11 | -22.58 | -29.13 | -30.85 | -30.85 |
| EBIT | 17.92 | 977.26 | 52.08 | - 605.76 | 34.51 |
| Other financial income | 10.31 | 8.53 | |||
| Other financial expenses | -10.99 | -37.77 | -39.12 | -36.90 | -55.84 |
| Pre-tax profit | 6.94 | 949.81 | 12.96 | - 642.66 | -12.80 |
| Income taxes | -5.00 | - 202.22 | -10.78 | 10.03 | 35.52 |
| Net earnings | 1.94 | 747.59 | 2.18 | - 632.63 | 22.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.25 | 803.51 | 400.00 | ||
| Machinery and equipment | 111.80 | 89.22 | 101.43 | 70.58 | 39.73 |
| Tangible assets total | 111.80 | 656.47 | 904.94 | 70.58 | 439.73 |
| Investments total | 70.28 | 70.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.40 | 53.95 | 349.27 | 48.86 | 74.82 |
| Prepayments and accrued income | 63.77 | ||||
| Current other receivables | 41.37 | 33.85 | 89.83 | ||
| Current deferred tax assets | 5.21 | 27.24 | 62.00 | ||
| Short term receivables total | 13.40 | 100.53 | 349.27 | 173.72 | 226.64 |
| Cash and bank deposits | 873.35 | 729.85 | 383.48 | 322.72 | 117.53 |
| Cash and cash equivalents | 873.35 | 729.85 | 383.48 | 322.72 | 117.53 |
| Balance sheet total (assets) | 1 068.83 | 1 557.13 | 1 637.69 | 567.02 | 783.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | -6.95 | -5.02 | 42.57 | 44.75 | -37.88 |
| Profit of the financial year | 1.94 | 747.59 | 2.18 | - 632.63 | 22.72 |
| Shareholders equity total | 44.98 | 792.57 | 94.75 | - 537.88 | 34.84 |
| Provisions | 5.00 | 5.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 46.57 | 41.78 |
| Short-term deferred tax liabilities | 212.43 | 10.08 | |||
| Other non-interest bearing current liabilities | 187.89 | 310.55 | 754.85 | 334.26 | 221.46 |
| Accruals and deferred income | 820.96 | 231.04 | 762.04 | 724.07 | 485.82 |
| Current liabilities total | 1 018.85 | 764.56 | 1 536.96 | 1 104.90 | 749.06 |
| Balance sheet total (liabilities) | 1 068.83 | 1 557.13 | 1 637.69 | 567.02 | 783.90 |
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