MERCO PRINT A/S — Credit Rating and Financial Key Figures
CVR number: 24211738
Marinebuen 7, Øverup 4700 Næstved
oh@mercoprint.dk
tel: 45826188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 599.57 | 11 047.62 | 8 011.20 | 8 815.36 | 7 409.16 |
| Employee benefit expenses | -12 039.11 | -10 692.23 | -7 603.44 | -7 744.99 | -7 058.07 |
| Other operating expenses | -59.98 | ||||
| Total depreciation | - 989.28 | - 816.78 | - 764.70 | - 410.27 | - 272.07 |
| EBIT | 571.17 | - 461.38 | - 356.94 | 600.11 | 79.02 |
| Other financial income | 0.68 | 0.03 | |||
| Other financial expenses | - 220.50 | - 138.09 | - 121.29 | - 342.31 | - 498.64 |
| Income from other inv. held as non-curr. assets | -5.58 | 3.06 | |||
| Net income from associates (fin.) | -80.14 | -98.74 | - 305.38 | -35.80 | 18.30 |
| Pre-tax profit | 264.94 | - 695.15 | - 783.60 | 222.68 | - 401.29 |
| Income taxes | - 108.85 | 109.75 | 98.97 | -74.17 | 74.89 |
| Net earnings | 156.09 | - 585.40 | - 684.63 | 148.51 | - 326.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 867.78 | 1 150.39 | 433.01 | 90.02 | |
| Intangible assets total | 1 867.78 | 1 150.39 | 433.01 | 90.02 | |
| Machinery and equipment | 109.68 | 73.43 | 116.12 | 453.58 | 448.54 |
| Tangible assets total | 109.68 | 73.43 | 116.12 | 453.58 | 448.54 |
| Holdings in group member companies | 87.19 | 89.93 | |||
| Participating interests | 151.46 | 153.93 | 169.48 | ||
| Other receivables | 285.39 | 99.51 | 100.80 | ||
| Investments total | 436.85 | 340.63 | 360.21 | ||
| Non-current loans receivable | 149.56 | 152.62 | |||
| Non-current other receivables | 269.51 | 277.64 | |||
| Long term receivables total | 419.07 | 430.26 | |||
| Finished products/goods | 3 858.69 | 2 591.14 | 3 798.28 | 6 433.18 | 7 435.31 |
| Advance payments | 113.65 | 794.90 | |||
| Inventories total | 3 972.34 | 3 386.04 | 3 798.28 | 6 433.18 | 7 435.31 |
| Current trade debtors | 6 565.65 | 6 555.93 | 5 334.20 | 5 964.80 | 5 161.63 |
| Current amounts owed by group member comp. | 255.25 | 89.47 | 130.41 | 34.41 | |
| Prepayments and accrued income | 131.45 | 113.41 | 56.81 | 63.43 | |
| Current other receivables | 505.53 | 1 742.42 | 859.42 | 594.74 | 654.27 |
| Current deferred tax assets | 4.88 | 114.62 | 213.60 | 119.87 | 194.76 |
| Short term receivables total | 7 462.77 | 8 412.97 | 6 610.09 | 6 866.63 | 6 108.49 |
| Cash and bank deposits | 832.57 | 2.12 | 6.86 | 4.15 | 23.01 |
| Cash and cash equivalents | 832.57 | 2.12 | 6.86 | 4.15 | 23.01 |
| Balance sheet total (assets) | 14 664.21 | 13 455.22 | 11 401.21 | 14 188.19 | 14 375.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Retained earnings | 615.15 | 771.25 | 185.84 | - 498.79 | - 350.28 |
| Profit of the financial year | 156.09 | - 585.40 | - 684.63 | 148.51 | - 326.40 |
| Shareholders equity total | 2 671.25 | 2 085.84 | 1 401.21 | 1 549.72 | 1 223.32 |
| Non-current other liabilities | 968.51 | 640.53 | 1 257.55 | ||
| Non-current deferred tax liabilities | 897.57 | 831.11 | |||
| Non-current liabilities total | 968.51 | 640.53 | 1 257.55 | 897.57 | 831.11 |
| Current loans from credit institutions | 1 743.31 | 4 095.55 | 4 549.48 | 5 439.08 | |
| Advances received | 69.17 | 435.89 | 338.00 | ||
| Current trade creditors | 2 698.54 | 5 764.48 | 2 712.68 | 6 043.66 | 4 937.75 |
| Current owed to group member | 4 943.02 | 8.56 | |||
| Short-term deferred tax liabilities | 122.47 | ||||
| Other non-interest bearing current liabilities | 3 191.24 | 2 785.16 | 1 596.22 | 1 147.76 | 1 935.76 |
| Current liabilities total | 11 024.45 | 10 728.84 | 8 742.44 | 11 740.90 | 12 321.14 |
| Balance sheet total (liabilities) | 14 664.21 | 13 455.22 | 11 401.21 | 14 188.19 | 14 375.57 |
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