Merkur Klimafond — Credit Rating and Financial Key Figures
CVR number: 41965282
Vesterbrogade 40, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.94 | 424.17 | 1 016.00 | 829.83 |
| Employee benefit expenses | -64.50 | -50.00 | -50.00 | - 351.53 |
| Total depreciation | - 123.47 | - 346.90 | - 344.87 | - 397.81 |
| EBIT | - 284.90 | 27.27 | 621.12 | 80.49 |
| Other financial income | 11.03 | 20.72 | ||
| Other financial expenses | -37.27 | -65.81 | -67.84 | -66.29 |
| Pre-tax profit | - 322.17 | -38.54 | 564.30 | 34.92 |
| Income taxes | 70.88 | 18.35 | - 161.71 | -7.68 |
| Net earnings | - 251.29 | -20.19 | 402.59 | 27.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 950.63 | 2 505.01 | 2 059.39 | 2 031.17 |
| Tangible assets total | 2 950.63 | 2 505.01 | 2 059.39 | 2 031.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 225.60 | 276.96 | ||
| Current other receivables | 1 214.68 | 413.69 | 10.97 | 44.11 |
| Current deferred tax assets | 70.88 | 89.23 | ||
| Short term receivables total | 1 285.55 | 502.91 | 236.56 | 321.07 |
| Other current investments | 797.04 | 466.75 | ||
| Cash and bank deposits | 317.28 | 165.77 | 131.25 | |
| Cash and cash equivalents | 317.28 | 962.81 | 598.00 | |
| Balance sheet total (assets) | 4 236.19 | 3 325.21 | 3 258.76 | 2 950.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -0.00 | - 251.29 | - 271.48 | 131.12 |
| Profit of the financial year | - 251.29 | -20.19 | 402.59 | 27.23 |
| Shareholders equity total | 373.71 | 353.52 | 756.12 | 783.35 |
| Provisions | 72.48 | 80.16 | ||
| Non-current loans from credit institutions | 1 760.76 | 1 583.33 | 1 425.50 | 1 212.27 |
| Non-current accruals and deferred income | 596.84 | 432.78 | 332.04 | 231.29 |
| Non-current liabilities total | 2 357.60 | 2 016.12 | 1 757.54 | 1 443.56 |
| Current loans from credit institutions | 1 069.74 | 166.00 | 166.00 | 220.00 |
| Other non-interest bearing current liabilities | 364.31 | 688.82 | 405.88 | 322.42 |
| Accruals and deferred income | 70.83 | 100.75 | 100.75 | 100.75 |
| Current liabilities total | 1 504.88 | 955.57 | 672.63 | 643.17 |
| Balance sheet total (liabilities) | 4 236.19 | 3 325.21 | 3 258.76 | 2 950.24 |
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