Fiskeriselskabet Mercy ApS — Credit Rating and Financial Key Figures
CVR number: 41961775
Bytorvet 34, 7730 Hanstholm
gj@rsm.dk
tel: 97961055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 418.35 | 3 189.04 | 3 656.85 | 4 741.38 |
| Employee benefit expenses | -1 137.38 | -1 826.54 | -2 214.43 | -2 102.25 |
| Total depreciation | - 360.49 | - 419.61 | - 507.81 | - 573.38 |
| EBIT | 920.49 | 942.89 | 934.61 | 2 065.74 |
| Other financial income | 0.12 | 0.06 | 2.16 | 0.07 |
| Other financial expenses | - 300.91 | - 312.58 | - 372.78 | - 351.61 |
| Pre-tax profit | 619.70 | 630.37 | 563.99 | 1 714.20 |
| Income taxes | - 136.51 | - 143.58 | - 124.68 | - 376.75 |
| Net earnings | 483.19 | 486.79 | 439.31 | 1 337.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 328.86 | 1 126.88 | 1 097.77 | 2 696.91 |
| Intangible assets total | 328.86 | 1 126.88 | 1 097.77 | 2 696.91 |
| Buildings | 7 429.48 | 8 003.42 | 7 554.70 | 7 168.14 |
| Machinery and equipment | 184.57 | |||
| Advance payments and construction in progress | 100.00 | |||
| Tangible assets total | 7 529.48 | 8 003.42 | 7 554.70 | 7 352.72 |
| Investments total | ||||
| Non-current loans receivable | 6.12 | 6.18 | 6.24 | 6.30 |
| Non-current other receivables | 167.00 | |||
| Long term receivables total | 6.12 | 6.18 | 173.24 | 6.30 |
| Finished products/goods | 24.00 | |||
| Inventories total | 24.00 | |||
| Current trade debtors | 22.83 | 91.33 | ||
| Current other receivables | 42.67 | 32.09 | 44.19 | 148.19 |
| Short term receivables total | 65.50 | 123.42 | 44.19 | 148.19 |
| Cash and bank deposits | 791.57 | 464.91 | 542.31 | 4.23 |
| Cash and cash equivalents | 791.57 | 464.91 | 542.31 | 4.23 |
| Balance sheet total (assets) | 8 721.53 | 9 724.81 | 9 412.21 | 10 232.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.56 | 55.56 |
| Share premium account | 1 447.75 | 1 447.75 | 1 662.30 | 1 662.30 |
| Shares repurchased | 486.79 | 366.00 | 300.00 | |
| Retained earnings | -3.59 | 117.19 | 256.51 | |
| Profit of the financial year | 483.19 | 486.79 | 439.31 | 1 337.45 |
| Shareholders equity total | 1 980.95 | 2 467.74 | 2 640.37 | 3 611.82 |
| Provisions | 626.26 | 769.85 | 894.52 | 1 262.98 |
| Non-current loans from credit institutions | 5 360.29 | 5 537.10 | 4 590.74 | 3 893.59 |
| Non-current liabilities total | 5 360.29 | 5 537.10 | 4 590.74 | 3 893.59 |
| Current loans from credit institutions | 457.14 | 457.14 | 107.14 | 741.59 |
| Current trade creditors | 83.19 | 214.83 | 245.09 | 91.67 |
| Current owed to group member | 249.83 | 309.33 | ||
| Short-term deferred tax liabilities | 8.29 | |||
| Other non-interest bearing current liabilities | 213.69 | 278.16 | 684.52 | 313.06 |
| Current liabilities total | 754.03 | 950.13 | 1 286.58 | 1 463.96 |
| Balance sheet total (liabilities) | 8 721.53 | 9 724.81 | 9 412.21 | 10 232.35 |
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