MERCURI URVAL A/S — Credit Rating and Financial Key Figures
CVR number: 51512413
Philip Heymans Alle 29, 2900 Hellerup
majken.diederichsen@mercuriurval.com
tel: 39456565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 938.58 | 46 432.60 | 47 005.99 | 43 251.24 | 35 885.79 |
| Employee benefit expenses | -43 257.93 | -39 218.02 | -43 723.06 | -41 235.62 | -33 360.92 |
| Other operating expenses | -14.46 | -64.23 | |||
| Total depreciation | - 207.34 | - 155.11 | - 149.53 | -71.58 | -46.23 |
| EBIT | -4 526.69 | 7 059.47 | 3 118.94 | 1 879.82 | 2 478.65 |
| Other financial income | 772.56 | 452.04 | 322.77 | 245.40 | 194.85 |
| Other financial expenses | -87.24 | -65.34 | - 213.19 | -20.53 | -53.43 |
| Pre-tax profit | -3 841.37 | 7 446.17 | 3 228.51 | 2 104.69 | 2 620.08 |
| Net earnings | -3 841.37 | 7 446.17 | 3 228.51 | 2 104.69 | 2 620.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.80 | 54.60 | 24.70 | 13.97 | 10.22 |
| Machinery and equipment | 442.34 | 342.34 | 170.76 | 75.14 | 32.67 |
| Tangible assets total | 557.14 | 396.94 | 195.47 | 89.11 | 42.89 |
| Investments total | 1 301.70 | 1 028.83 | 1 048.60 | 882.88 | 872.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 563.61 | 12 043.53 | 10 274.68 | 10 392.83 | 10 167.06 |
| Current amounts owed by group member comp. | 23 872.92 | 30 171.58 | 8 446.43 | 9 546.80 | 2 672.78 |
| Prepayments and accrued income | 207.68 | 473.26 | 150.79 | 193.16 | 172.39 |
| Current other receivables | 754.27 | 69.67 | 286.13 | 1 695.33 | 1 267.69 |
| Current deferred tax assets | 114.00 | 9.14 | |||
| Short term receivables total | 37 398.47 | 42 872.05 | 19 158.04 | 21 837.27 | 14 279.91 |
| Cash and bank deposits | 4 169.25 | 11 237.59 | 5 110.95 | 5 420.61 | 6 760.81 |
| Cash and cash equivalents | 4 169.25 | 11 237.59 | 5 110.95 | 5 420.61 | 6 760.81 |
| Balance sheet total (assets) | 43 426.57 | 55 535.41 | 25 513.06 | 28 229.88 | 21 955.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 000.00 | 7 500.00 | |||
| Retained earnings | 26 541.61 | 700.23 | 8 146.40 | 3 874.91 | 5 979.61 |
| Profit of the financial year | -3 841.37 | 7 446.17 | 3 228.51 | 2 104.69 | 2 620.08 |
| Shareholders equity total | 23 200.23 | 30 646.40 | 11 874.91 | 13 979.60 | 9 099.68 |
| Non-current deferred tax liabilities | 3 718.22 | 3 545.30 | |||
| Non-current liabilities total | 3 718.22 | 3 545.30 | |||
| Current trade creditors | 857.56 | 1 383.93 | 1 053.86 | 640.60 | 396.09 |
| Current owed to group member | 5 558.65 | 5 419.31 | 4 617.40 | 3 817.53 | 6 011.56 |
| Other non-interest bearing current liabilities | 10 091.91 | 14 540.48 | 7 966.88 | 9 792.15 | 6 448.58 |
| Current liabilities total | 16 508.12 | 21 343.72 | 13 638.15 | 14 250.27 | 12 856.23 |
| Balance sheet total (liabilities) | 43 426.57 | 55 535.41 | 25 513.06 | 28 229.88 | 21 955.91 |
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