Mercive ApS — Credit Rating and Financial Key Figures

CVR number: 43399233
Strandgade 56 E, 1401 København K
simon.olesen@mercive.com
tel: 61602983
www.mercive.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 748.888 029.66
Employee benefit expenses-3 639.63-4 664.10
Total depreciation-9.77
EBIT2 109.243 355.79
Other financial income3.1713.66
Other financial expenses-11.18-12.57
Pre-tax profit2 101.233 356.88
Income taxes- 474.08- 747.50
Net earnings1 627.152 609.39

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment185.62
Tangible assets total185.62
Investments total24.00226.67
Long term receivables total
Inventories total
Current trade debtors1 190.053 339.58
Prepayments and accrued income68.83
Short term receivables total1 258.883 339.58
Cash and bank deposits1 724.632 582.51
Cash and cash equivalents1 724.632 582.51
Balance sheet total (assets)3 007.516 334.38

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings1 627.15
Profit of the financial year1 627.152 609.39
Shareholders equity total1 727.154 336.54
Provisions6.45
Non-current liabilities total
Current trade creditors45.9245.05
Short-term deferred tax liabilities474.08741.05
Other non-interest bearing current liabilities760.351 205.29
Current liabilities total1 280.351 991.39
Balance sheet total (liabilities)3 007.516 334.38
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