A/S MERCURY INVEST — Credit Rating and Financial Key Figures
CVR number: 13145687
Ved Lindelund 68, 2605 Brøndby
info@leeudsen.dk
tel: 23830183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.62 | 23.48 | 31.36 | 62.10 | -17.00 |
| EBIT | -26.62 | 23.48 | 31.36 | 62.10 | -17.00 |
| Other financial income | 28.93 | 37.63 | 30.26 | 30.94 | 45.49 |
| Other financial expenses | -30.48 | -35.41 | -33.89 | -31.19 | -30.03 |
| Income from other inv. held as non-curr. assets | 51.80 | 52.07 | 52.73 | 78.34 | 101.79 |
| Net income from associates (fin.) | -0.68 | 52.36 | 15.89 | 21.52 | -10.38 |
| Pre-tax profit | 22.95 | 130.14 | 96.35 | 161.70 | 89.87 |
| Income taxes | -0.21 | -1.07 | -0.69 | -17.32 | -22.67 |
| Net earnings | 22.74 | 129.07 | 95.66 | 144.39 | 67.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.43 | 405.79 | 421.68 | 443.20 | 432.82 |
| Participating interests | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Investments total | 357.59 | 409.96 | 425.85 | 447.37 | 436.99 |
| Non-current loans receivable | 4.40 | 2.10 | 2.10 | ||
| Non-current other receivables | 3 186.49 | 3 214.68 | 3 267.41 | 3 345.75 | 3 447.54 |
| Long term receivables total | 3 186.49 | 3 214.68 | 3 271.81 | 3 347.85 | 3 449.64 |
| Inventories total | |||||
| Prepayments and accrued income | 1.47 | 0.98 | |||
| Current other receivables | 1 358.67 | 1 386.09 | 1 414.07 | 1 443.08 | 1 485.79 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 1 358.98 | 1 386.09 | 1 414.07 | 1 444.55 | 1 486.77 |
| Other current investments | 72.58 | 80.72 | 75.30 | 71.94 | 70.53 |
| Cash and bank deposits | 9.51 | 4.02 | 4.59 | 7.46 | 1.65 |
| Cash and cash equivalents | 82.09 | 84.73 | 79.89 | 79.41 | 72.18 |
| Balance sheet total (assets) | 4 985.15 | 5 095.47 | 5 191.62 | 5 319.17 | 5 445.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Other reserves | 233.86 | 286.22 | 302.12 | 323.63 | 313.25 |
| Retained earnings | 1 006.75 | 977.13 | 1 090.31 | 1 164.45 | 1 319.22 |
| Profit of the financial year | 22.74 | 129.07 | 95.66 | 144.39 | 67.20 |
| Shareholders equity total | 2 273.35 | 2 402.42 | 2 498.09 | 2 642.47 | 2 709.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 472.26 | 2 517.46 | 2 564.83 | 2 629.51 | 2 687.99 |
| Current owed to group member | 229.54 | 165.29 | 118.37 | 18.21 | 12.52 |
| Short-term deferred tax liabilities | 0.30 | 0.33 | 18.97 | 22.27 | |
| Other non-interest bearing current liabilities | 0.00 | 3.13 | |||
| Current liabilities total | 2 711.80 | 2 693.04 | 2 693.53 | 2 676.70 | 2 735.90 |
| Balance sheet total (liabilities) | 4 985.15 | 5 095.47 | 5 191.62 | 5 319.17 | 5 445.58 |
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