MERQUR ApS — Credit Rating and Financial Key Figures
CVR number: 34721149
Vester Voldgade 83, 1552 København V
jr@merqur.dk
tel: 61609888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 113.83 | 4 560.98 | 3 603.12 | 3 865.64 | 3 285.23 |
| Wages and salaries | -3 458.85 | -3 116.87 | |||
| Social security expenses | - 298.88 | - 167.19 | |||
| Employee benefit expenses | -5 105.71 | -4 472.25 | -3 560.22 | ||
| EBIT | 8.12 | 88.73 | 42.90 | 107.91 | 1.17 |
| Other financial income | 20.56 | 6.88 | 6.72 | 12.21 | 22.42 |
| Other financial expenses | -12.05 | -17.75 | -6.51 | -8.70 | -0.06 |
| Pre-tax profit | 16.63 | 77.86 | 43.12 | 111.43 | 23.53 |
| Income taxes | -5.44 | -17.77 | -10.14 | -24.83 | -5.79 |
| Net earnings | 11.19 | 60.09 | 32.98 | 86.60 | 17.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.10 | 117.08 | 119.17 | 135.21 | 142.60 |
| Non-current loans receivable | 1 800.00 | ||||
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | 1 800.00 | |||
| Inventories total | |||||
| Current trade debtors | 359.20 | 83.41 | 24.12 | 17.37 | 102.89 |
| Current amounts owed by group member comp. | 54.09 | 48.65 | 49.42 | 49.82 | |
| Current other receivables | 200.00 | 199.94 | |||
| Short term receivables total | 413.29 | 132.06 | 73.54 | 267.19 | 302.82 |
| Cash and bank deposits | 1 954.54 | 234.94 | 244.87 | 1 017.05 | 1 200.18 |
| Cash and cash equivalents | 1 954.54 | 234.94 | 244.87 | 1 017.05 | 1 200.18 |
| Balance sheet total (assets) | 2 419.93 | 2 484.09 | 2 237.59 | 1 419.45 | 1 645.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 112.99 | 124.18 | 84.27 | 17.25 | 103.85 |
| Profit of the financial year | 11.19 | 60.09 | 32.98 | 86.60 | 17.74 |
| Shareholders equity total | 204.18 | 264.27 | 297.25 | 283.85 | 201.59 |
| Non-current deferred tax liabilities | 5.44 | 17.77 | 10.14 | ||
| Non-current liabilities total | 5.44 | 17.77 | 10.14 | ||
| Advances received | 1 140.53 | 828.74 | 881.07 | 673.73 | 661.37 |
| Current trade creditors | 62.12 | 96.68 | 172.80 | 119.03 | 208.08 |
| Short-term deferred tax liabilities | 24.83 | 5.79 | |||
| Other non-interest bearing current liabilities | 1 007.66 | 1 276.63 | 876.33 | 318.01 | 568.78 |
| Current liabilities total | 2 210.31 | 2 202.05 | 1 930.20 | 1 135.60 | 1 444.01 |
| Balance sheet total (liabilities) | 2 419.93 | 2 484.09 | 2 237.59 | 1 419.45 | 1 645.60 |
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