MERC IT ApS — Credit Rating and Financial Key Figures

CVR number: 29785643
Stærmosegårdsvej 8, 5230 Odense M
budget123@budget123.dk
tel: 25944500
www.budget123.dk

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit6 500.587 057.827 455.6111 497.18
Employee benefit expenses-2 435.89-2 426.22-2 723.72-4 488.51
EBIT4 064.694 631.604 731.897 008.67
Other financial income106.85127.54134.7923.02
Other financial expenses-1.27-1.58-0.45-2.15
Pre-tax profit4 170.274 757.554 866.237 029.54
Income taxes- 917.62-1 049.63-1 070.81-1 546.66
Net earnings3 252.653 707.923 795.425 482.88

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Tangible assets total
Investments total52.0052.69
Long term receivables total
Inventories total
Current trade debtors178.19238.91306.96392.09
Current amounts owed by group member comp.9 400.0013 200.009 401.78
Prepayments and accrued income5.05
Current other receivables46.9547.9527.41
Current deferred tax assets6.92
Short term receivables total9 637.1213 486.85306.969 821.28
Cash and bank deposits53.2979.0217 308.70479.70
Cash and cash equivalents53.2979.0217 308.70479.70
Balance sheet total (assets)9 690.4113 565.8717 667.6610 353.67

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital145.08145.08145.08145.08
Shares repurchased17 500.00
Other reserves-12 500.00
Retained earnings2 167.465 420.119 128.03-4 576.55
Profit of the financial year3 252.653 707.923 795.425 482.88
Shareholders equity total5 565.199 273.1113 068.536 051.41
Non-current deferred tax liabilities913.551 042.71
Non-current liabilities total913.551 042.71
Advances received1 385.071 516.861 569.171 813.36
Current trade creditors9.0615.2270.28125.97
Current owed to group member2.64
Short-term deferred tax liabilities711.63913.542 113.511 546.64
Other non-interest bearing current liabilities1 105.91804.43846.18813.65
Current liabilities total3 211.683 250.054 599.134 302.26
Balance sheet total (liabilities)9 690.4113 565.8717 667.6610 353.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.