Merkurvej 1-3 A/S — Credit Rating and Financial Key Figures
CVR number: 13414173
Danmarksgade 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.53 | 315.13 | 446.87 | 465.44 | 478.83 |
| Employee benefit expenses | -34.80 | -37.16 | -36.65 | -36.20 | |
| Total depreciation | -1.93 | ||||
| EBIT | 297.53 | 280.33 | 409.71 | 428.79 | 440.70 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -66.06 | -80.22 | -75.68 | -70.10 | -65.03 |
| Pre-tax profit | 231.47 | 200.11 | 334.03 | 362.16 | 375.67 |
| Income taxes | -51.16 | -44.03 | -73.47 | -79.68 | -82.69 |
| Net earnings | 180.30 | 156.08 | 260.56 | 282.48 | 292.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.00 | 6 100.00 | |||
| Buildings | 6 210.00 | 6 210.00 | 6 210.00 | ||
| Machinery and equipment | 114.07 | ||||
| Tangible assets total | 6 100.00 | 6 100.00 | 6 210.00 | 6 210.00 | 6 324.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.71 | 41.09 | 24.01 | ||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 12.99 | 59.01 | 5.52 | ||
| Short term receivables total | 12.99 | 59.01 | 49.71 | 46.61 | 25.88 |
| Cash and bank deposits | 775.16 | 152.67 | 412.89 | 162.86 | 162.26 |
| Cash and cash equivalents | 775.16 | 152.67 | 412.89 | 162.86 | 162.26 |
| Balance sheet total (assets) | 6 888.15 | 6 311.68 | 6 672.60 | 6 419.47 | 6 512.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 663.01 | 843.31 | 999.39 | 1 259.95 | 1 542.43 |
| Profit of the financial year | 180.30 | 156.08 | 260.56 | 282.48 | 292.98 |
| Shareholders equity total | 1 343.31 | 1 499.39 | 1 759.95 | 2 042.43 | 2 335.41 |
| Non-current other liabilities | 642.48 | 652.76 | 664.02 | 675.27 | 692.13 |
| Non-current liabilities total | 642.48 | 652.76 | 664.02 | 675.27 | 692.13 |
| Current trade creditors | 21.19 | 72.42 | 182.43 | 146.40 | 170.84 |
| Current owed to group member | 1 733.39 | 2 269.91 | 2 238.03 | 2 209.45 | 1 962.12 |
| Short-term deferred tax liabilities | 40.88 | 33.75 | 62.22 | 68.42 | 65.83 |
| Other non-interest bearing current liabilities | 3 106.90 | 1 783.44 | 1 765.96 | 1 277.51 | 1 285.87 |
| Current liabilities total | 4 902.36 | 4 159.52 | 4 248.63 | 3 701.77 | 3 484.66 |
| Balance sheet total (liabilities) | 6 888.15 | 6 311.68 | 6 672.60 | 6 419.47 | 6 512.21 |
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