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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 823.76 | 38 938.58 | 46 432.60 | 47 005.99 | 44 504.95 |
| Employee benefit expenses | -54 154.40 | -43 257.93 | -39 218.02 | -43 723.06 | -42 489.33 |
| Other operating expenses | -14.46 | -64.23 | |||
| Total depreciation | - 930.45 | - 207.34 | - 155.11 | - 149.53 | -71.58 |
| EBIT | -6 261.09 | -4 526.69 | 7 059.47 | 3 118.94 | 1 879.82 |
| Other financial income | 630.33 | 772.56 | 452.04 | 322.77 | 245.40 |
| Other financial expenses | -24.55 | -87.24 | -65.34 | - 213.19 | -20.53 |
| Pre-tax profit | -5 655.32 | -3 841.37 | 7 446.17 | 3 228.51 | 2 104.69 |
| Income taxes | -1 641.00 | ||||
| Net earnings | -7 296.32 | -3 841.37 | 7 446.17 | 3 228.51 | 2 104.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.33 | 114.80 | 54.60 | 24.70 | 13.97 |
| Machinery and equipment | 372.07 | 442.34 | 342.34 | 170.76 | 75.14 |
| Tangible assets total | 578.40 | 557.14 | 396.94 | 195.47 | 89.11 |
| Investments total | 2 034.08 | 1 301.70 | 1 028.83 | 1 048.60 | 882.88 |
| Non-curr. owed by group member comp. | 21 213.20 | ||||
| Long term receivables total | 21 213.20 | ||||
| Inventories total | |||||
| Current trade debtors | 16 072.76 | 12 563.61 | 12 043.53 | 10 274.68 | 10 392.83 |
| Current amounts owed by group member comp. | 15 042.66 | 23 872.92 | 30 171.58 | 8 446.43 | 9 546.80 |
| Prepayments and accrued income | 127.01 | 207.68 | 473.26 | 150.79 | 193.16 |
| Current other receivables | 473.07 | 754.27 | 69.67 | 286.13 | 1 695.33 |
| Current deferred tax assets | 846.00 | 114.00 | 9.14 | ||
| Short term receivables total | 32 561.49 | 37 398.47 | 42 872.05 | 19 158.04 | 21 837.27 |
| Other current investments | 1 867.97 | ||||
| Cash and bank deposits | 3 454.62 | 4 169.25 | 11 237.59 | 5 110.95 | 5 420.61 |
| Cash and cash equivalents | 5 322.59 | 4 169.25 | 11 237.59 | 5 110.95 | 5 420.61 |
| Balance sheet total (assets) | 61 709.76 | 43 426.57 | 55 535.41 | 25 513.06 | 28 229.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 22 000.00 | 7 500.00 | |||
| Retained earnings | 33 837.92 | 26 541.61 | 700.23 | 8 146.40 | 3 874.91 |
| Profit of the financial year | -7 296.32 | -3 841.37 | 7 446.17 | 3 228.51 | 2 104.69 |
| Shareholders equity total | 27 041.61 | 23 200.23 | 30 646.40 | 11 874.91 | 13 979.60 |
| Non-current deferred tax liabilities | 1 576.50 | 3 718.22 | 3 545.30 | ||
| Non-current liabilities total | 1 576.50 | 3 718.22 | 3 545.30 | ||
| Current trade creditors | 1 289.20 | 857.56 | 1 383.93 | 1 053.86 | 640.60 |
| Current owed to group member | 22 430.68 | 5 558.65 | 5 419.31 | 4 617.40 | 3 817.53 |
| Other non-interest bearing current liabilities | 9 371.78 | 10 091.91 | 14 540.48 | 7 966.88 | 9 792.15 |
| Current liabilities total | 33 091.66 | 16 508.12 | 21 343.72 | 13 638.15 | 14 250.27 |
| Balance sheet total (liabilities) | 61 709.76 | 43 426.57 | 55 535.41 | 25 513.06 | 28 229.88 |
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