Mercura ApS — Credit Rating and Financial Key Figures
CVR number: 37609110
Åbogade 15, 8200 Aarhus N
mj@mercura.dk
tel: 20771296
mercura.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.84 | 397.87 | 814.20 | 1 386.67 | 1 397.10 |
| Employee benefit expenses | -27.31 | - 256.19 | - 691.96 | -1 376.93 | -1 288.74 |
| Total depreciation | -60.00 | ||||
| EBIT | 155.53 | 141.67 | 122.24 | 9.74 | 48.36 |
| Other financial income | 0.97 | 2.15 | |||
| Other financial expenses | -0.64 | -4.01 | -2.98 | -1.41 | -7.73 |
| Pre-tax profit | 154.89 | 137.66 | 119.26 | 9.31 | 42.78 |
| Income taxes | -34.10 | -30.95 | -26.69 | 2.30 | -13.99 |
| Net earnings | 120.78 | 106.71 | 92.58 | 11.61 | 28.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 840.00 | |||
| Intangible assets total | 300.00 | 840.00 | |||
| Tangible assets total | |||||
| Investments total | 18.63 | 16.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.30 | 167.71 | 277.68 | 395.02 | |
| Prepayments and accrued income | 4.64 | 1.12 | |||
| Current other receivables | 67.50 | 407.45 | |||
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 121.94 | 235.21 | 688.54 | 395.02 | |
| Cash and bank deposits | 232.81 | 243.93 | 246.99 | 268.16 | 77.23 |
| Cash and cash equivalents | 232.81 | 243.93 | 246.99 | 268.16 | 77.23 |
| Balance sheet total (assets) | 232.81 | 365.87 | 482.19 | 1 275.33 | 1 328.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 234.00 | 655.20 | |||
| Retained earnings | 13.05 | 103.83 | 210.54 | 69.12 | - 340.47 |
| Profit of the financial year | 120.78 | 106.71 | 92.58 | 11.61 | 28.79 |
| Shareholders equity total | 143.83 | 250.54 | 343.12 | 354.73 | 383.52 |
| Provisions | 11.69 | ||||
| Non-current liabilities total | |||||
| Advances received | 517.00 | 295.40 | |||
| Current trade creditors | 7.31 | 7.83 | 2.40 | 65.05 | |
| Current owed to group member | 26.69 | 137.25 | |||
| Short-term deferred tax liabilities | 34.10 | 0.91 | 26.69 | ||
| Other non-interest bearing current liabilities | 54.87 | 107.11 | 104.56 | 374.52 | 435.61 |
| Current liabilities total | 88.98 | 115.33 | 139.08 | 920.61 | 933.30 |
| Balance sheet total (liabilities) | 232.81 | 365.87 | 482.19 | 1 275.33 | 1 328.51 |
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