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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.01 | 297.53 | 315.13 | 446.87 | 465.44 |
| Employee benefit expenses | -34.80 | -37.16 | -36.65 | ||
| EBIT | 269.01 | 297.53 | 280.33 | 409.71 | 428.79 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -60.02 | -66.06 | -80.22 | -75.68 | -70.10 |
| Pre-tax profit | 208.99 | 231.47 | 200.11 | 334.03 | 362.16 |
| Income taxes | -45.98 | -51.16 | -44.03 | -73.47 | -79.68 |
| Net earnings | 163.01 | 180.30 | 156.08 | 260.56 | 282.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.00 | 6 100.00 | 6 100.00 | ||
| Buildings | 6 210.00 | 6 210.00 | |||
| Tangible assets total | 6 100.00 | 6 100.00 | 6 100.00 | 6 210.00 | 6 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.71 | 41.09 | |||
| Current other receivables | 5.49 | 12.99 | 59.01 | 5.52 | |
| Short term receivables total | 5.49 | 12.99 | 59.01 | 49.71 | 46.61 |
| Cash and bank deposits | 498.00 | 775.16 | 152.67 | 412.89 | 162.86 |
| Cash and cash equivalents | 498.00 | 775.16 | 152.67 | 412.89 | 162.86 |
| Balance sheet total (assets) | 6 603.50 | 6 888.15 | 6 311.68 | 6 672.60 | 6 419.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 500.00 | 663.01 | 843.31 | 999.39 | 1 259.95 |
| Profit of the financial year | 163.01 | 180.30 | 156.08 | 260.56 | 282.48 |
| Shareholders equity total | 1 163.01 | 1 343.31 | 1 499.39 | 1 759.95 | 2 042.43 |
| Non-current other liabilities | 632.19 | 642.48 | 652.76 | 664.02 | 675.27 |
| Non-current liabilities total | 632.19 | 642.48 | 652.76 | 664.02 | 675.27 |
| Current trade creditors | 76.47 | 21.19 | 72.42 | 182.43 | 146.40 |
| Current owed to group member | 1 789.48 | 1 733.39 | 2 269.91 | 2 238.03 | 2 209.45 |
| Short-term deferred tax liabilities | 35.69 | 40.88 | 33.75 | 62.22 | 68.42 |
| Other non-interest bearing current liabilities | 2 906.65 | 3 106.90 | 1 783.44 | 1 765.96 | 1 277.51 |
| Current liabilities total | 4 808.29 | 4 902.36 | 4 159.52 | 4 248.63 | 3 701.77 |
| Balance sheet total (liabilities) | 6 603.50 | 6 888.15 | 6 311.68 | 6 672.60 | 6 419.47 |
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