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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 500.58 | 7 057.82 | 7 455.61 | 11 497.18 |
| Employee benefit expenses | -2 435.89 | -2 426.22 | -2 723.72 | -4 488.51 |
| EBIT | 4 064.69 | 4 631.60 | 4 731.89 | 7 008.67 |
| Other financial income | 106.85 | 127.54 | 134.79 | 23.02 |
| Other financial expenses | -1.27 | -1.58 | -0.45 | -2.15 |
| Pre-tax profit | 4 170.27 | 4 757.55 | 4 866.23 | 7 029.54 |
| Income taxes | - 917.62 | -1 049.63 | -1 070.81 | -1 546.66 |
| Net earnings | 3 252.65 | 3 707.92 | 3 795.42 | 5 482.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 52.00 | 52.69 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 178.19 | 238.91 | 306.96 | 392.09 |
| Current amounts owed by group member comp. | 9 400.00 | 13 200.00 | 9 401.78 | |
| Prepayments and accrued income | 5.05 | |||
| Current other receivables | 46.95 | 47.95 | 27.41 | |
| Current deferred tax assets | 6.92 | |||
| Short term receivables total | 9 637.12 | 13 486.85 | 306.96 | 9 821.28 |
| Cash and bank deposits | 53.29 | 79.02 | 17 308.70 | 479.70 |
| Cash and cash equivalents | 53.29 | 79.02 | 17 308.70 | 479.70 |
| Balance sheet total (assets) | 9 690.41 | 13 565.87 | 17 667.66 | 10 353.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 145.08 | 145.08 | 145.08 | 145.08 |
| Shares repurchased | 17 500.00 | |||
| Other reserves | -12 500.00 | |||
| Retained earnings | 2 167.46 | 5 420.11 | 9 128.03 | -4 576.55 |
| Profit of the financial year | 3 252.65 | 3 707.92 | 3 795.42 | 5 482.88 |
| Shareholders equity total | 5 565.19 | 9 273.11 | 13 068.53 | 6 051.41 |
| Non-current deferred tax liabilities | 913.55 | 1 042.71 | ||
| Non-current liabilities total | 913.55 | 1 042.71 | ||
| Advances received | 1 385.07 | 1 516.86 | 1 569.17 | 1 813.36 |
| Current trade creditors | 9.06 | 15.22 | 70.28 | 125.97 |
| Current owed to group member | 2.64 | |||
| Short-term deferred tax liabilities | 711.63 | 913.54 | 2 113.51 | 1 546.64 |
| Other non-interest bearing current liabilities | 1 105.91 | 804.43 | 846.18 | 813.65 |
| Current liabilities total | 3 211.68 | 3 250.05 | 4 599.13 | 4 302.26 |
| Balance sheet total (liabilities) | 9 690.41 | 13 565.87 | 17 667.66 | 10 353.67 |
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