MERCURIUS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35517251
Elbokrogen 3, Pjedsted 7000 Fredericia
mercurius@mercurius.dk
tel: 60148331
www.mercurius.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.44 | 311.75 | 288.57 | 404.81 | 451.85 |
| Employee benefit expenses | - 244.31 | - 235.62 | - 232.11 | - 269.36 | - 272.04 |
| EBIT | 57.13 | 76.12 | 56.46 | 135.46 | 179.82 |
| Other financial income | 1.64 | 5.08 | 3.61 | 4.47 | 3.66 |
| Other financial expenses | -3.21 | -2.67 | -2.37 | -5.24 | -8.75 |
| Pre-tax profit | 55.55 | 78.52 | 57.70 | 134.69 | 174.72 |
| Income taxes | -12.21 | -17.95 | -14.30 | -29.55 | -37.40 |
| Net earnings | 43.34 | 60.57 | 43.40 | 105.14 | 137.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.91 | 8.40 | 8.91 | 5.29 | |
| Inventories total | 6.91 | 8.40 | 8.91 | 5.29 | |
| Current trade debtors | 105.59 | 151.93 | 126.03 | 127.54 | 121.45 |
| Prepayments and accrued income | 11.32 | 10.84 | 12.04 | 6.26 | 8.50 |
| Current other receivables | 4.93 | ||||
| Current deferred tax assets | 11.06 | 12.05 | 1.70 | ||
| Short term receivables total | 127.97 | 179.75 | 139.78 | 133.80 | 129.95 |
| Cash and bank deposits | 757.61 | 407.91 | 515.21 | 805.03 | 981.03 |
| Cash and cash equivalents | 757.61 | 407.91 | 515.21 | 805.03 | 981.03 |
| Balance sheet total (assets) | 892.49 | 587.66 | 663.38 | 947.73 | 1 116.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26.47 | 69.82 | 130.39 | 173.78 | 278.93 |
| Profit of the financial year | 43.34 | 60.57 | 43.40 | 105.14 | 137.32 |
| Shareholders equity total | 149.82 | 210.39 | 253.78 | 358.93 | 496.25 |
| Non-current liabilities total | |||||
| Advances received | 20.86 | ||||
| Current trade creditors | 1.87 | 0.27 | |||
| Current owed to group member | 254.55 | 1.36 | 35.56 | 199.64 | 204.84 |
| Short-term deferred tax liabilities | 4.55 | 4.40 | |||
| Other non-interest bearing current liabilities | 486.25 | 355.05 | 326.32 | 384.62 | 403.11 |
| Accruals and deferred income | 47.72 | 7.40 | |||
| Current liabilities total | 742.68 | 377.27 | 409.60 | 588.80 | 620.02 |
| Balance sheet total (liabilities) | 892.49 | 587.66 | 663.38 | 947.73 | 1 116.27 |
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