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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.79 | 301.44 | 311.75 | 288.57 | 404.81 |
| Employee benefit expenses | - 224.35 | - 244.31 | - 235.62 | - 232.11 | - 269.36 |
| EBIT | 61.45 | 57.13 | 76.12 | 56.46 | 135.46 |
| Other financial income | 0.50 | 1.64 | 5.08 | 3.61 | 4.47 |
| Other financial expenses | -4.00 | -3.21 | -2.67 | -2.37 | -5.24 |
| Pre-tax profit | 57.94 | 55.55 | 78.52 | 57.70 | 134.69 |
| Income taxes | -12.74 | -12.21 | -17.95 | -14.30 | -29.55 |
| Net earnings | 45.21 | 43.34 | 60.57 | 43.40 | 105.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.02 | 6.91 | 8.40 | 8.91 | |
| Inventories total | 7.02 | 6.91 | 8.40 | 8.91 | |
| Current trade debtors | 159.57 | 105.59 | 151.93 | 126.03 | 127.54 |
| Prepayments and accrued income | 12.60 | 11.32 | 10.84 | 12.04 | 6.26 |
| Current other receivables | 4.93 | ||||
| Current deferred tax assets | 4.26 | 11.06 | 12.05 | 1.70 | |
| Short term receivables total | 176.43 | 127.97 | 179.75 | 139.78 | 133.80 |
| Cash and bank deposits | 516.85 | 757.61 | 407.91 | 515.21 | 805.03 |
| Cash and cash equivalents | 516.85 | 757.61 | 407.91 | 515.21 | 805.03 |
| Balance sheet total (assets) | 700.31 | 892.49 | 587.66 | 663.38 | 947.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.27 | 26.47 | 69.82 | 130.39 | 173.78 |
| Profit of the financial year | 45.21 | 43.34 | 60.57 | 43.40 | 105.14 |
| Shareholders equity total | 306.47 | 149.82 | 210.39 | 253.78 | 358.93 |
| Non-current other liabilities | 7.35 | ||||
| Non-current liabilities total | 7.35 | ||||
| Advances received | 20.86 | ||||
| Current trade creditors | 1.87 | ||||
| Current owed to group member | 48.93 | 254.55 | 1.36 | 35.56 | 199.64 |
| Short-term deferred tax liabilities | 4.55 | ||||
| Other non-interest bearing current liabilities | 337.56 | 486.25 | 355.05 | 326.32 | 384.62 |
| Accruals and deferred income | 47.72 | ||||
| Current liabilities total | 386.49 | 742.68 | 377.27 | 409.60 | 588.80 |
| Balance sheet total (liabilities) | 700.31 | 892.49 | 587.66 | 663.38 | 947.73 |
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