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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.50 | -5.80 | -4.91 |
| EBIT | -5.00 | -4.50 | -5.80 | -4.91 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.04 | -1.04 | -1.74 | |
| Pre-tax profit | -5.00 | -4.54 | -6.83 | -6.65 |
| Income taxes | 1.10 | 2.50 | 1.41 | |
| 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 companies | 914.36 | 914.36 | 914.36 | 914.36 |
| Investments total | 914.36 | 914.36 | 914.36 | 914.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.22 | 13.96 | 15.72 | |
| Short term receivables total | 12.22 | 13.96 | 15.72 | |
| Cash and bank deposits | 5.46 | 4.42 | 2.92 | |
| Cash and cash equivalents | 5.46 | 4.42 | 2.92 | |
| Balance sheet total (assets) | 926.58 | 919.81 | 932.73 | 933.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 874.36 | 870.46 | 865.91 | 861.58 |
| Profit of the financial year | -3.90 | -4.54 | -4.33 | -5.24 |
| Shareholders equity total | 910.46 | 905.91 | 901.58 | 896.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.90 | 14.70 | 17.25 | |
| Short-term deferred tax liabilities | 11.12 | 11.45 | 12.31 | |
| Other non-interest bearing current liabilities | 2.10 | |||
| Current liabilities total | 16.12 | 13.90 | 31.15 | 36.66 |
| Balance sheet total (liabilities) | 926.58 | 919.81 | 932.73 | 933.00 |
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