Mercurius Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 38498126
Hambros Alle 1, 2900 Hellerup
kb@mc-invest.dk
tel: 23468380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.21 | 56.36 | 6.44 | 38.15 | -6.67 |
| Employee benefit expenses | -62.91 | -73.25 | |||
| EBIT | -7.70 | -16.89 | 6.44 | 38.15 | -6.67 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -6.84 | -8.26 | -9.44 | -8.53 | -0.07 |
| Pre-tax profit | -14.53 | -25.15 | -3.00 | 29.62 | -6.67 |
| Income taxes | -6.51 | 0.83 | |||
| Net earnings | -14.53 | -25.15 | -3.00 | 23.10 | -5.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.09 | 19.04 | 13.80 | 8.79 | |
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 5.09 | 19.04 | 13.80 | 8.79 | 0.83 |
| Cash and bank deposits | 7.22 | ||||
| Cash and cash equivalents | 7.22 | ||||
| Balance sheet total (assets) | 5.09 | 19.04 | 13.80 | 8.79 | 8.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 634.04 | - 648.58 | - 673.73 | -76.73 | -53.63 |
| Profit of the financial year | -14.53 | -25.15 | -3.00 | 23.10 | -5.84 |
| Shareholders equity total | - 598.58 | - 623.73 | - 626.73 | -3.63 | -9.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 588.14 | 593.63 | 586.89 | ||
| Current owed to participating | 1.05 | 1.05 | 1.05 | 1.05 | |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 14.48 | 48.10 | 52.59 | 4.86 | 17.52 |
| Current liabilities total | 603.67 | 642.77 | 640.52 | 12.42 | 17.52 |
| Balance sheet total (liabilities) | 5.09 | 19.04 | 13.80 | 8.79 | 8.05 |
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