Merkur Online ApS — Credit Rating and Financial Key Figures
CVR number: 35656421
Vænget 11, 3630 Jægerspris
cf@merkuronline.dk
tel: 25637444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.35 | 752.25 | 638.89 | 272.38 | 559.64 |
| Employee benefit expenses | -61.59 | - 551.82 | - 663.53 | - 166.45 | - 639.48 |
| Total depreciation | -53.22 | -53.22 | -53.22 | -53.22 | -53.22 |
| EBIT | 374.53 | 147.21 | -77.87 | 52.71 | - 133.05 |
| Other financial income | 2.12 | 4.59 | |||
| Other financial expenses | -25.14 | -8.81 | -18.40 | -32.40 | -4.56 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 349.39 | - 759.47 | -96.27 | 24.90 | - 137.61 |
| Income taxes | -90.49 | -36.54 | -0.78 | 5.87 | 25.74 |
| Net earnings | 258.90 | - 796.01 | -97.05 | 30.76 | - 111.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 235.06 | 181.84 | 128.62 | 75.40 | 22.18 |
| Intangible assets total | 235.06 | 181.84 | 128.62 | 75.40 | 22.18 |
| Tangible assets total | |||||
| Participating interests | 1 000.00 | ||||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | |
| Investments total | 1 000.00 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | 82.00 | 30.00 | 12.50 | |
| Prepayments and accrued income | 6.23 | 10.01 | 3.65 | ||
| Current other receivables | 8.80 | 23.74 | |||
| Current deferred tax assets | 17.00 | 0.97 | 26.71 | ||
| Short term receivables total | 11.32 | 97.03 | 50.74 | 34.62 | 39.21 |
| Other current investments | 1.52 | ||||
| Cash and bank deposits | 3.07 | 24.73 | |||
| Cash and cash equivalents | 3.07 | 24.73 | 1.52 | ||
| Balance sheet total (assets) | 1 249.44 | 314.09 | 189.86 | 122.04 | 71.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 546.20 | 805.10 | 9.09 | -87.96 | -57.20 |
| Profit of the financial year | 258.90 | - 796.01 | -97.05 | 30.76 | - 111.87 |
| Shareholders equity total | 963.10 | 59.09 | -37.96 | -7.20 | - 119.07 |
| Provisions | 4.88 | 4.88 | 4.88 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.12 | 100.55 | 13.35 | 12.01 | |
| Current trade creditors | 0.05 | 27.14 | 41.15 | ||
| Current owed to participating | 4.25 | 8.12 | 39.69 | 29.51 | |
| Short-term deferred tax liabilities | 84.49 | 16.54 | |||
| Other non-interest bearing current liabilities | 130.60 | 225.46 | 122.34 | 49.06 | 108.28 |
| Current liabilities total | 281.46 | 250.13 | 222.94 | 129.23 | 190.96 |
| Balance sheet total (liabilities) | 1 249.44 | 314.09 | 189.86 | 122.04 | 71.89 |
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