MERCOM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27527043
Islands Brygge 118, 2300 København S
hr@mercom.dk
tel: 22193070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.80 | 94.21 | -7.92 | -57.93 | -25.56 |
| Employee benefit expenses | - 276.43 | - 224.24 | -58.10 | -46.91 | -49.48 |
| EBIT | -63.63 | - 130.03 | -66.02 | - 104.85 | -75.04 |
| Other financial income | 12.91 | 53.00 | |||
| Other financial expenses | -0.63 | -0.63 | -2.55 | -1.68 | -0.00 |
| Net income from associates (fin.) | 963.86 | ||||
| Pre-tax profit | -64.26 | - 130.65 | 908.21 | -53.53 | -75.05 |
| Income taxes | 4.48 | ||||
| Net earnings | -64.26 | - 130.65 | 912.69 | -53.53 | -75.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 650.00 | ||||
| Investments total | 650.00 | ||||
| Non-current loans receivable | 234.00 | 234.00 | 234.00 | ||
| Long term receivables total | 234.00 | 234.00 | 234.00 | ||
| Inventories total | |||||
| Current trade debtors | 23.13 | ||||
| Current amounts owed by group member comp. | 145.20 | ||||
| Current other receivables | 530.47 | 597.25 | 597.00 | ||
| Current deferred tax assets | 4.48 | ||||
| Short term receivables total | 23.13 | 145.20 | 534.95 | 597.25 | 597.00 |
| Cash and bank deposits | 105.61 | 26.76 | 359.00 | 48.94 | 24.14 |
| Cash and cash equivalents | 105.61 | 26.76 | 359.00 | 48.94 | 24.14 |
| Balance sheet total (assets) | 128.74 | 821.96 | 1 127.96 | 880.18 | 855.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | - 162.68 | ||||
| Retained earnings | 32.07 | 130.49 | - 212.84 | 707.61 | 654.08 |
| Profit of the financial year | -64.26 | - 130.65 | 912.69 | -53.53 | -75.05 |
| Shareholders equity total | 92.81 | -37.84 | 874.85 | 779.08 | 704.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.92 | 859.80 | 253.11 | 101.11 | 151.11 |
| Current liabilities total | 35.92 | 859.80 | 253.11 | 101.11 | 151.11 |
| Balance sheet total (liabilities) | 128.74 | 821.96 | 1 127.96 | 880.18 | 855.14 |
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