A/S MERCURY INVEST
CVR number: 13145687
Ved Lindelund 68, 2605 Brøndby
info@leeudsen.dk
tel: 23830183
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -26.62 | 23.48 | 31.36 | 62.10 |
| Other operating expenses | -22.52 | ||||
| EBIT | -40.07 | -26.62 | 23.48 | 31.36 | 62.10 |
| Other financial income | 20.86 | 28.93 | 37.63 | 30.26 | 30.94 |
| Other financial expenses | -28.68 | -30.48 | -35.41 | -33.89 | -31.19 |
| Income from other inv. held as non-curr. assets | 181.91 | 51.80 | 52.07 | 52.73 | 78.34 |
| Net income from associates (fin.) | 46.57 | -0.68 | 52.36 | 15.89 | 21.52 |
| Pre-tax profit | 180.59 | 22.95 | 130.14 | 96.35 | 161.70 |
| Income taxes | -0.21 | -1.07 | -0.69 | -17.32 | |
| Net earnings | 180.59 | 22.74 | 129.07 | 95.66 | 144.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.10 | 353.43 | 405.79 | 421.68 | 443.20 |
| Participating interests | 4.17 | 4.17 | 4.17 | 4.17 | |
| Investments total | 354.10 | 357.59 | 409.96 | 425.85 | 447.37 |
| Non-current loans receivable | 4.17 | 4.40 | 2.10 | ||
| Non-current other receivables | 3 183.02 | 3 186.49 | 3 214.68 | 3 267.41 | 3 345.75 |
| Long term receivables total | 3 187.19 | 3 186.49 | 3 214.68 | 3 271.81 | 3 347.85 |
| Inventories total | |||||
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 1 332.52 | 1 358.67 | 1 386.09 | 1 414.07 | 1 443.08 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 1 332.52 | 1 358.98 | 1 386.09 | 1 414.07 | 1 444.55 |
| Other current investments | 73.64 | 72.58 | 80.72 | 75.30 | 71.94 |
| Cash and bank deposits | 20.08 | 9.51 | 4.02 | 4.59 | 7.46 |
| Cash and cash equivalents | 93.72 | 82.09 | 84.73 | 79.89 | 79.41 |
| Balance sheet total (assets) | 4 967.53 | 4 985.15 | 5 095.47 | 5 191.62 | 5 319.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Other reserves | 234.53 | 233.86 | 286.22 | 302.12 | 323.63 |
| Retained earnings | 825.49 | 1 006.75 | 977.13 | 1 090.31 | 1 164.45 |
| Profit of the financial year | 180.59 | 22.74 | 129.07 | 95.66 | 144.39 |
| Shareholders equity total | 2 250.61 | 2 273.35 | 2 402.42 | 2 498.09 | 2 642.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 477.45 | 2 472.26 | 2 517.46 | 2 564.83 | 2 629.51 |
| Current owed to group member | 229.47 | 229.54 | 165.29 | 118.37 | 18.21 |
| Short-term deferred tax liabilities | 0.30 | 0.33 | 18.97 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 716.92 | 2 711.80 | 2 693.04 | 2 693.53 | 2 676.70 |
| Balance sheet total (liabilities) | 4 967.53 | 4 985.15 | 5 095.47 | 5 191.62 | 5 319.17 |
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