MERCI ApS — Credit Rating and Financial Key Figures
CVR number: 29180849
Gunnar Nu Hansens Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 615.84 | 5 964.21 | 4 633.87 | 5 538.49 | 4 927.64 |
| Employee benefit expenses | -4 572.48 | -4 663.97 | -4 198.24 | -4 247.37 | -3 938.25 |
| Other operating expenses | -77.41 | -47.42 | |||
| Total depreciation | - 245.02 | - 210.78 | - 230.67 | - 196.65 | - 153.36 |
| EBIT | 798.35 | 1 089.46 | 127.55 | 1 094.46 | 788.62 |
| Other financial income | 1.14 | 86.84 | 87.62 | ||
| Other financial expenses | -28.71 | -41.52 | -29.56 | -9.86 | -10.33 |
| Pre-tax profit | 769.63 | 1 047.94 | 99.13 | 1 171.45 | 865.91 |
| Income taxes | - 169.44 | - 232.33 | -22.06 | - 257.72 | - 190.52 |
| Net earnings | 600.20 | 815.61 | 77.07 | 913.73 | 675.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 675.00 | 540.00 | 405.00 | 270.00 | 135.00 |
| Intangible assets total | 675.00 | 540.00 | 405.00 | 270.00 | 135.00 |
| Machinery and equipment | 241.90 | 215.40 | 119.72 | 58.07 | 39.71 |
| Tangible assets total | 241.90 | 215.40 | 119.72 | 58.07 | 39.71 |
| Investments total | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
| Non-current loans receivable | 2.43 | 4.51 | 4.45 | 5.10 | |
| Long term receivables total | 2.43 | 4.51 | 4.45 | 5.10 | |
| Raw materials and consumables | 52.20 | 49.84 | 49.84 | 49.84 | 49.84 |
| Inventories total | 52.20 | 49.84 | 49.84 | 49.84 | 49.84 |
| Current trade debtors | 73.95 | 159.27 | |||
| Current amounts owed by group member comp. | 2 480.86 | 3 831.63 | 3 790.11 | 3 991.54 | 3 576.38 |
| Prepayments and accrued income | 0.75 | 63.63 | 50.58 | 101.37 | 102.31 |
| Current other receivables | 11.82 | 88.51 | 94.15 | 258.42 | |
| Short term receivables total | 2 493.43 | 3 983.77 | 3 934.84 | 4 425.27 | 3 837.97 |
| Other current investments | 3.37 | ||||
| Cash and bank deposits | 2 506.19 | 2 780.67 | 867.25 | 1 417.84 | 1 055.53 |
| Cash and cash equivalents | 2 506.19 | 2 784.04 | 867.25 | 1 417.84 | 1 055.53 |
| Balance sheet total (assets) | 5 991.94 | 7 593.84 | 5 401.96 | 6 246.26 | 5 143.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 800.00 | |||
| Retained earnings | 2 259.80 | 2 860.00 | 3 675.61 | 2 252.68 | 2 366.41 |
| Profit of the financial year | 600.20 | 815.61 | 77.07 | 913.73 | 675.38 |
| Shareholders equity total | 2 985.00 | 3 800.61 | 3 877.68 | 4 791.41 | 3 966.80 |
| Provisions | 125.44 | 100.84 | 66.43 | 35.42 | 10.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.38 | ||||
| Current trade creditors | 273.66 | 346.42 | 309.22 | 317.04 | 380.87 |
| Current owed to group member | 339.98 | 348.98 | 339.98 | 339.98 | 339.98 |
| Short-term deferred tax liabilities | 197.91 | 256.92 | 56.47 | 288.73 | 215.07 |
| Other non-interest bearing current liabilities | 2 069.95 | 2 707.69 | 752.17 | 453.68 | 222.35 |
| Accruals and deferred income | 20.00 | 8.00 | |||
| Current liabilities total | 2 881.51 | 3 692.39 | 1 457.85 | 1 419.43 | 1 166.28 |
| Balance sheet total (liabilities) | 5 991.94 | 7 593.84 | 5 401.96 | 6 246.26 | 5 143.94 |
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