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MERKUR DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27016391
Greve Landevej 82-84, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -12.20 | -9.00 | 1.13 | -6.00 |
| EBIT | -9.00 | -12.20 | -9.00 | 1.13 | -6.00 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -7.00 | -0.04 | -0.95 | ||
| Net income from associates (fin.) | -96.00 | 3.22 | |||
| Pre-tax profit | - 112.00 | -9.02 | -9.95 | 1.14 | -5.99 |
| Net earnings | - 112.00 | -9.02 | -9.95 | 1.14 | -5.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.22 | 3.21 | 3.22 | 3.13 |
| Cash and cash equivalents | 3.22 | 3.21 | 3.22 | 3.13 |
| Balance sheet total (assets) | 3.22 | 3.21 | 3.22 | 3.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 353.00 | - 464.94 | - 473.96 | - 483.90 | - 482.76 |
| Profit of the financial year | - 112.00 | -9.02 | -9.95 | 1.14 | -5.99 |
| Shareholders equity total | - 340.00 | - 348.96 | - 358.90 | - 357.76 | - 363.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 2.75 | 7.25 | 8.75 |
| Current owed to participating | 251.00 | 262.81 | 262.81 | 262.81 | 262.81 |
| Other non-interest bearing current liabilities | 79.00 | 79.37 | 96.55 | 90.92 | 95.32 |
| Current liabilities total | 340.00 | 352.17 | 362.11 | 360.98 | 366.88 |
| Balance sheet total (liabilities) | 3.22 | 3.21 | 3.22 | 3.13 |
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