Mercury Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37369101
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 794.00 | 27 656.00 | 45 480.00 | 37 233.00 | 51 837.00 |
| Employee benefit expenses | -34 831.00 | -40 149.00 | |||
| Other operating expenses | -22.00 | -36.00 | |||
| Total depreciation | - 171.00 | - 544.00 | |||
| EBIT | 2 177.00 | 3 406.00 | 5 855.00 | 2 209.00 | 11 108.00 |
| Other financial income | 3 502.00 | 6 485.00 | |||
| Other financial expenses | -1 243.00 | -2 052.00 | |||
| Pre-tax profit | 1 463.00 | 2 459.00 | 4 672.00 | 4 468.00 | 15 541.00 |
| Income taxes | -1 013.00 | -3 404.00 | |||
| Net earnings | 1 463.00 | 2 459.00 | 4 672.00 | 3 455.00 | 12 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 590.00 | ||||
| Tangible assets total | 1 590.00 | ||||
| Investments total | 153 136.00 | 106 991.00 | 194 996.00 | 73 135.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124 340.00 | ||||
| Current amounts owed by group member comp. | 1 078.00 | ||||
| Current other receivables | 15 231.00 | 13 004.00 | |||
| Short term receivables total | 15 231.00 | 138 422.00 | |||
| Cash and bank deposits | 95 745.00 | 233 323.00 | |||
| Cash and cash equivalents | 95 745.00 | 233 323.00 | |||
| Balance sheet total (assets) | 153 136.00 | 106 991.00 | 194 996.00 | 184 111.00 | 373 335.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 169.00 | 33 628.00 | 38 300.00 | 50.00 | 50.00 |
| Retained earnings | -1 463.00 | -2 459.00 | -4 672.00 | 38 246.00 | 41 701.00 |
| Profit of the financial year | 1 463.00 | 2 459.00 | 4 672.00 | 3 455.00 | 12 137.00 |
| Shareholders equity total | 31 169.00 | 33 628.00 | 38 300.00 | 41 751.00 | 53 888.00 |
| Non-current liabilities total | |||||
| Advances received | 11 392.00 | 77 000.00 | |||
| Current trade creditors | 21 187.00 | 65 443.00 | |||
| Current owed to group member | 102 317.00 | 84 374.00 | |||
| Short-term deferred tax liabilities | 402.00 | 2 976.00 | |||
| Other non-interest bearing current liabilities | 7 062.00 | 89 654.00 | |||
| Current liabilities total | 142 360.00 | 319 447.00 | |||
| Balance sheet total (liabilities) | 31 169.00 | 33 628.00 | 38 300.00 | 184 111.00 | 373 335.00 |
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