Mercury Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37369101
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 332.00 | 16 794.00 | 27 656.00 | 45 480.00 | 37 233.00 |
| Employee benefit expenses | -39 505.00 | -34 831.00 | |||
| Other operating expenses | -22.00 | ||||
| Total depreciation | - 120.00 | - 171.00 | |||
| EBIT | 11 807.00 | 2 177.00 | 3 406.00 | 5 855.00 | 2 231.00 |
| Other financial income | 607.00 | 3 502.00 | |||
| Other financial expenses | - 421.00 | -1 243.00 | |||
| Pre-tax profit | 8 990.00 | 1 463.00 | 2 459.00 | 6 041.00 | 4 468.00 |
| Income taxes | -1 373.00 | -1 013.00 | |||
| Net earnings | 8 990.00 | 1 463.00 | 2 459.00 | 4 668.00 | 3 455.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.00 | 318.00 | |||
| Tangible assets total | 381.00 | 318.00 | |||
| Other receivables | 138 960.00 | 153 136.00 | 106 991.00 | ||
| Investments total | 138 960.00 | 153 136.00 | 106 991.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55 671.00 | 72 003.00 | |||
| Current other receivables | 49 417.00 | 16 045.00 | |||
| Short term receivables total | 105 088.00 | 88 048.00 | |||
| Cash and bank deposits | 89 527.00 | 95 745.00 | |||
| Cash and cash equivalents | 89 527.00 | 95 745.00 | |||
| Balance sheet total (assets) | 138 960.00 | 153 136.00 | 106 991.00 | 194 996.00 | 184 111.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -29 706.00 | -31 169.00 | 33 628.00 | 50.00 | 50.00 |
| Retained earnings | -8 990.00 | -1 463.00 | -2 459.00 | 33 578.00 | 38 246.00 |
| Profit of the financial year | 8 990.00 | 1 463.00 | 2 459.00 | 4 668.00 | 3 455.00 |
| Shareholders equity total | -29 706.00 | -31 169.00 | 33 628.00 | 38 296.00 | 41 751.00 |
| Provisions | 4.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Advances received | 8 868.00 | 11 392.00 | |||
| Current trade creditors | 57 191.00 | 21 187.00 | |||
| Current owed to group member | 81 448.00 | 102 317.00 | |||
| Short-term deferred tax liabilities | 341.00 | 402.00 | |||
| Other non-interest bearing current liabilities | 8 848.00 | 7 062.00 | |||
| Current liabilities total | 156 696.00 | 142 360.00 | |||
| Balance sheet total (liabilities) | -29 706.00 | -31 169.00 | 33 628.00 | 194 996.00 | 184 115.00 |
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