Merclink ApS — Credit Rating and Financial Key Figures
CVR number: 37586552
Snedkervej 10, 2630 Taastrup
info@merclink.dk
tel: 25858118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.68 | 1 210.23 | 1 758.76 | 1 699.87 | 2 069.20 |
| Employee benefit expenses | -1 164.05 | -1 095.68 | -1 637.70 | -1 618.17 | -1 765.45 |
| Total depreciation | -65.88 | -74.21 | -77.00 | -93.10 | -79.20 |
| EBIT | 48.75 | 40.33 | 44.06 | -11.40 | 224.54 |
| Other financial income | 0.41 | 6.26 | 6.54 | 24.43 | |
| Other financial expenses | -1.63 | -5.92 | -3.25 | -16.38 | -37.61 |
| Pre-tax profit | 47.12 | 34.81 | 47.08 | -21.25 | 211.36 |
| Income taxes | -16.88 | -10.30 | -15.29 | 1.48 | -54.64 |
| Net earnings | 30.24 | 24.52 | 31.79 | -19.76 | 156.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.93 | 233.14 | 156.15 | 123.87 | 73.49 |
| Tangible assets total | 248.93 | 233.14 | 156.15 | 123.87 | 73.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.50 | ||||
| Inventories total | 120.50 | ||||
| Current trade debtors | 362.91 | 486.69 | 533.46 | 867.52 | 1 097.28 |
| Current amounts owed by group member comp. | 162.10 | 113.90 | 123.02 | 114.91 | 498.11 |
| Prepayments and accrued income | 15.74 | 15.74 | 21.72 | 14.03 | 33.47 |
| Current other receivables | 28.00 | 24.00 | 98.00 | 128.50 | 72.00 |
| Short term receivables total | 568.75 | 640.33 | 776.19 | 1 124.96 | 1 700.87 |
| Cash and bank deposits | 281.81 | 239.68 | 705.22 | 219.32 | 362.75 |
| Cash and cash equivalents | 281.81 | 239.68 | 705.22 | 219.32 | 362.75 |
| Balance sheet total (assets) | 1 099.49 | 1 113.15 | 1 637.56 | 1 468.15 | 2 257.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 15.83 | 46.06 | 70.58 | 102.38 | 82.61 |
| Profit of the financial year | 30.24 | 24.52 | 31.79 | -19.76 | 156.72 |
| Shareholders equity total | 196.06 | 120.58 | 152.38 | 132.61 | 289.33 |
| Provisions | 8.41 | 20.21 | 15.03 | 5.19 | 5.36 |
| Non-current deferred tax liabilities | 59.59 | 60.00 | |||
| Non-current liabilities total | 59.59 | 60.00 | |||
| Current loans from credit institutions | 0.48 | 3.36 | |||
| Current trade creditors | 263.21 | 362.42 | 312.28 | 319.35 | 424.36 |
| Current owed to participating | 207.84 | 127.08 | 251.94 | ||
| Short-term deferred tax liabilities | 17.47 | 20.46 | 8.36 | 54.47 | |
| Other non-interest bearing current liabilities | 614.33 | 609.95 | 929.57 | 815.49 | 1 168.78 |
| Current liabilities total | 895.01 | 972.37 | 1 470.15 | 1 270.76 | 1 902.92 |
| Balance sheet total (liabilities) | 1 099.49 | 1 113.15 | 1 637.56 | 1 468.15 | 2 257.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.