Merkurvej 1-3 A/S — Credit Rating and Financial Key Figures

CVR number: 13414173
Danmarksgade 3, 7430 Ikast

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit269.01297.53315.13446.87465.44
Employee benefit expenses-34.80-37.16-36.65
EBIT269.01297.53280.33409.71428.79
Other financial income3.47
Other financial expenses-60.02-66.06-80.22-75.68-70.10
Pre-tax profit208.99231.47200.11334.03362.16
Income taxes-45.98-51.16-44.03-73.47-79.68
Net earnings163.01180.30156.08260.56282.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 100.006 100.006 100.00
Buildings6 210.006 210.00
Tangible assets total6 100.006 100.006 100.006 210.006 210.00
Investments total
Long term receivables total
Inventories total
Current trade debtors49.7141.09
Current other receivables5.4912.9959.015.52
Short term receivables total5.4912.9959.0149.7146.61
Cash and bank deposits498.00775.16152.67412.89162.86
Cash and cash equivalents498.00775.16152.67412.89162.86
Balance sheet total (assets)6 603.506 888.156 311.686 672.606 419.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings500.00663.01843.31999.391 259.95
Profit of the financial year163.01180.30156.08260.56282.48
Shareholders equity total1 163.011 343.311 499.391 759.952 042.43
Non-current other liabilities632.19642.48652.76664.02675.27
Non-current liabilities total632.19642.48652.76664.02675.27
Current trade creditors76.4721.1972.42182.43146.40
Current owed to group member1 789.481 733.392 269.912 238.032 209.45
Short-term deferred tax liabilities35.6940.8833.7562.2268.42
Other non-interest bearing current liabilities2 906.653 106.901 783.441 765.961 277.51
Current liabilities total4 808.294 902.364 159.524 248.633 701.77
Balance sheet total (liabilities)6 603.506 888.156 311.686 672.606 419.47
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