Mercurvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41962437
Rafns Alle 12, 9530 Støvring

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-5.00-4.50-5.80-4.91
EBIT-5.00-4.50-5.80-4.91
Other financial income0.00
Other financial expenses-0.04-1.04-1.74
Pre-tax profit-5.00-4.54-6.83-6.65
Income taxes1.102.501.41
Net earnings-3.90-4.54-4.33-5.24

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies914.36914.36914.36914.36
Investments total914.36914.36914.36914.36
Long term receivables total
Inventories total
Current deferred tax assets12.2213.9615.72
Short term receivables total12.2213.9615.72
Cash and bank deposits5.464.422.92
Cash and cash equivalents5.464.422.92
Balance sheet total (assets)926.58919.81932.73933.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings874.36870.46865.91861.58
Profit of the financial year-3.90-4.54-4.33-5.24
Shareholders equity total910.46905.91901.58896.34
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member8.9014.7017.25
Short-term deferred tax liabilities11.1211.4512.31
Other non-interest bearing current liabilities2.10
Current liabilities total16.1213.9031.1536.66
Balance sheet total (liabilities)926.58919.81932.73933.00
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