MERKUR VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25162994
Salbjergvej 13, 4622 Havdrup
merkurvvs@merkurvvs.dk
tel: 36464991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 891.00 | 8 593.00 | 9 959.00 | 13 441.39 | 16 492.59 |
| Employee benefit expenses | -6 059.00 | -6 921.00 | -7 721.00 | -7 697.87 | -9 112.62 |
| Other operating expenses | -22.00 | -9.00 | -23.57 | ||
| Total depreciation | - 844.00 | -1 015.00 | -1 014.00 | -1 030.45 | -1 082.98 |
| EBIT | 966.00 | 648.00 | 1 224.00 | 4 689.50 | 6 296.99 |
| Other financial income | 6.00 | 8.00 | 16.64 | 111.61 | |
| Other financial expenses | -95.00 | -91.00 | - 129.00 | - 199.26 | - 264.58 |
| Pre-tax profit | 871.00 | 563.00 | 1 103.00 | 4 506.88 | 6 144.03 |
| Income taxes | - 197.00 | - 120.00 | - 242.00 | - 993.61 | -1 355.65 |
| Net earnings | 674.00 | 443.00 | 861.00 | 3 513.27 | 4 788.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 547.00 | ||||
| Machinery and equipment | 3 364.00 | 2 960.00 | 2 746.00 | 3 106.48 | 4 089.86 |
| Tangible assets total | 3 911.00 | 2 960.00 | 2 746.00 | 3 106.48 | 4 089.86 |
| Investments total | 10.00 | 10.00 | 10.00 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Finished products/goods | 202.00 | 216.00 | 208.00 | 110.00 | 155.00 |
| Inventories total | 202.00 | 216.00 | 208.00 | 110.00 | 155.00 |
| Current trade debtors | 1 932.00 | 1 070.00 | 1 530.00 | 1 275.22 | 2 163.84 |
| Current amounts owed by group member comp. | 338.00 | 242.00 | 46.00 | 1 451.58 | 1 504.41 |
| Prepayments and accrued income | 77.00 | 147.00 | 78.00 | 107.73 | 150.89 |
| Current other receivables | 4.00 | 493.60 | 289.83 | ||
| Short term receivables total | 2 347.00 | 1 459.00 | 1 658.00 | 3 328.13 | 4 108.97 |
| Cash and bank deposits | 903.00 | 188.00 | 147.00 | 2 532.19 | 4 335.43 |
| Cash and cash equivalents | 903.00 | 188.00 | 147.00 | 2 532.19 | 4 335.43 |
| Balance sheet total (assets) | 7 373.00 | 4 833.00 | 4 769.00 | 9 086.40 | 12 698.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 400.00 | 600.00 | 3 000.00 | 5 000.00 |
| Retained earnings | 38.00 | 312.00 | 155.00 | -1 984.13 | -3 470.86 |
| Profit of the financial year | 674.00 | 443.00 | 861.00 | 3 513.27 | 4 788.38 |
| Shareholders equity total | 1 487.00 | 1 280.00 | 1 741.00 | 4 654.14 | 6 442.51 |
| Provisions | 156.00 | 167.00 | 152.00 | 219.86 | 313.59 |
| Non-current leasing loans | 1 309.00 | 1 225.00 | 910.00 | 1 262.15 | 1 733.04 |
| Non-current other liabilities | 49.00 | ||||
| Non-current liabilities total | 1 358.00 | 1 225.00 | 910.00 | 1 262.15 | 1 733.04 |
| Current loans from credit institutions | 688.00 | 917.00 | 779.00 | ||
| Advances received | 307.00 | ||||
| Current trade creditors | 916.00 | 328.00 | 298.00 | 1 000.75 | 1 798.48 |
| Current owed to participating | 616.00 | ||||
| Short-term deferred tax liabilities | 178.00 | 109.00 | 157.00 | 925.87 | 1 261.92 |
| Other non-interest bearing current liabilities | 1 667.00 | 807.00 | 732.00 | 1 023.63 | 1 149.33 |
| Current liabilities total | 4 372.00 | 2 161.00 | 1 966.00 | 2 950.25 | 4 209.72 |
| Balance sheet total (liabilities) | 7 373.00 | 4 833.00 | 4 769.00 | 9 086.40 | 12 698.87 |
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