MERCURIUS DANMARK ApS

CVR number: 35517251
Elbokrogen 3, Pjedsted 7000 Fredericia
mercurius@mercurius.dk
tel: 60148331
www.mercurius.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit285.79301.44311.75288.57404.81
Employee benefit expenses- 224.35- 244.31- 235.62- 232.11- 269.36
EBIT61.4557.1376.1256.46135.46
Other financial income0.501.645.083.614.47
Other financial expenses-4.00-3.21-2.67-2.37-5.24
Pre-tax profit57.9455.5578.5257.70134.69
Income taxes-12.74-12.21-17.95-14.30-29.55
Net earnings45.2143.3460.5743.40105.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7.026.918.408.91
Inventories total7.026.918.408.91
Current trade debtors159.57105.59151.93126.03127.54
Prepayments and accrued income12.6011.3210.8412.046.26
Current other receivables4.93
Current deferred tax assets4.2611.0612.051.70
Short term receivables total176.43127.97179.75139.78133.80
Cash and bank deposits516.85757.61407.91515.21805.03
Cash and cash equivalents516.85757.61407.91515.21805.03
Balance sheet total (assets)700.31892.49587.66663.38947.73

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings181.2726.4769.82130.39173.78
Profit of the financial year45.2143.3460.5743.40105.14
Shareholders equity total306.47149.82210.39253.78358.93
Non-current other liabilities7.35
Non-current liabilities total7.35
Advances received20.86
Current trade creditors1.87
Current owed to group member48.93254.551.3635.56199.64
Short-term deferred tax liabilities4.55
Other non-interest bearing current liabilities337.56486.25355.05326.32384.62
Accruals and deferred income47.72
Current liabilities total386.49742.68377.27409.60588.80
Balance sheet total (liabilities)700.31892.49587.66663.38947.73
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