MERCELL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25698851
Vesterbrogade 149, 1620 København V
invoicedk@mercell.com
www.mercell.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 278.00 | 14 934.40 | 22 576.74 | 23 635.73 | 43 594.85 |
| Employee benefit expenses | -19 833.00 | -13 059.41 | -21 566.30 | -22 750.33 | -45 669.28 |
| Total depreciation | -88.00 | -17.28 | -22.92 | ||
| EBIT | 2 357.00 | 1 857.71 | 1 010.44 | 885.40 | -2 097.35 |
| Other financial income | 233.00 | 104.32 | 119.59 | 465.59 | -1.03 |
| Other financial expenses | - 139.00 | -15.03 | -51.02 | -1 600.33 | - 857.97 |
| Reduction non-current investment assets | - 782.00 | - 400.00 | 400.00 | ||
| Pre-tax profit | 2 451.00 | 1 165.01 | 679.02 | 150.66 | -2 956.35 |
| Income taxes | - 542.00 | -1 443.50 | - 204.66 | - 299.62 | 2 259.37 |
| Net earnings | 1 909.00 | - 278.50 | 474.35 | - 148.96 | - 696.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.44 | ||||
| Tangible assets total | 116.44 | ||||
| Other receivables | 217.25 | 217.66 | |||
| Investments total | 217.25 | 217.66 | |||
| Non-current other receivables | 216.00 | 255.66 | 265.45 | ||
| Long term receivables total | 216.00 | 255.66 | 265.45 | ||
| Inventories total | |||||
| Current trade debtors | 3 554.00 | 1 601.05 | 1 414.20 | 1 511.90 | 12 773.57 |
| Current amounts owed by group member comp. | 13 217.00 | 14 903.58 | 26 319.81 | 29 700.94 | 27 502.03 |
| Prepayments and accrued income | 485.00 | 519.97 | 447.63 | 580.60 | 2 453.95 |
| Current other receivables | 21.00 | 2.49 | 17.01 | 3.60 | 1 104.06 |
| Current deferred tax assets | 3 391.00 | 3 077.62 | 1 732.14 | 4 821.43 | 4 440.58 |
| Short term receivables total | 20 668.00 | 20 104.72 | 29 930.78 | 36 618.48 | 48 274.18 |
| Cash and bank deposits | 425.00 | 208.80 | 153.96 | 269.82 | 300.25 |
| Cash and cash equivalents | 425.00 | 208.80 | 153.96 | 269.82 | 300.25 |
| Balance sheet total (assets) | 21 309.00 | 20 530.77 | 30 302.40 | 37 143.96 | 48 956.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 11.00 | 1 919.83 | 1 641.33 | 2 115.68 | -14 445.51 |
| Profit of the financial year | 1 909.00 | - 278.50 | 474.35 | - 148.96 | - 696.98 |
| Shareholders equity total | 2 520.00 | 2 241.33 | 2 715.68 | 2 566.72 | -14 542.48 |
| Non-current other liabilities | 1 174.35 | 1 090.30 | 1 090.30 | 1 152.16 | |
| Non-current liabilities total | 1 174.35 | 1 090.30 | 1 090.30 | 1 152.16 | |
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 625.00 | 585.01 | 1 826.31 | 781.52 | 2 861.17 |
| Current owed to group member | 3 617.00 | 4 040.70 | 12 539.35 | 20 534.39 | 24 807.95 |
| Short-term deferred tax liabilities | 1 130.52 | 127.41 | 3 539.18 | 1 059.32 | |
| Other non-interest bearing current liabilities | 3 146.00 | 3 051.38 | 6 995.35 | 5 919.06 | 11 394.43 |
| Accruals and deferred income | 11 401.00 | 8 307.47 | 5 007.80 | 2 712.79 | 22 223.78 |
| Current liabilities total | 18 789.00 | 17 115.09 | 26 496.42 | 33 486.93 | 62 346.65 |
| Balance sheet total (liabilities) | 21 309.00 | 20 530.77 | 30 302.40 | 37 143.96 | 48 956.33 |
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