MERCUR KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31375584
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.56 | 774.68 | 1 044.07 | 873.43 | 991.86 |
| Employee benefit expenses | -9.46 | ||||
| Reduction in value of non-current assets | 50.00 | 120.00 | - 140.00 | -40.00 | - 300.00 |
| EBIT | 896.56 | 894.68 | 894.61 | 833.43 | 691.86 |
| Other financial income | 178.30 | 91.16 | 92.13 | 93.84 | 83.95 |
| Other financial expenses | - 122.76 | - 167.57 | - 117.45 | - 112.83 | - 103.86 |
| Pre-tax profit | 952.10 | 818.26 | 869.29 | 814.44 | 671.95 |
| Income taxes | - 209.45 | - 180.00 | - 191.24 | - 179.17 | - 147.82 |
| Net earnings | 742.64 | 638.26 | 678.06 | 635.27 | 524.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 880.00 | 23 000.00 | 22 860.00 | 22 820.00 | 22 520.00 |
| Tangible assets total | 22 880.00 | 23 000.00 | 22 860.00 | 22 820.00 | 22 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 040.12 | 3 013.92 | 3 128.54 | 3 195.18 | 453.47 |
| Prepayments and accrued income | 19.81 | 32.92 | 66.86 | 0.20 | |
| Current other receivables | 109.19 | 3.16 | 189.49 | 184.91 | 86.18 |
| Short term receivables total | 3 169.12 | 3 050.00 | 3 318.03 | 3 446.95 | 539.85 |
| Cash and bank deposits | 20.15 | 39.08 | 165.04 | 199.98 | 169.52 |
| Cash and cash equivalents | 20.15 | 39.08 | 165.04 | 199.98 | 169.52 |
| Balance sheet total (assets) | 26 069.27 | 26 089.08 | 26 343.07 | 26 466.93 | 23 229.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 195.18 | 2 510.00 | |||
| Retained earnings | 10 490.14 | 11 232.78 | 11 871.04 | 9 353.92 | 7 479.19 |
| Profit of the financial year | 742.64 | 638.26 | 678.06 | 635.27 | 524.13 |
| Shareholders equity total | 11 357.78 | 11 996.04 | 12 674.10 | 13 309.37 | 10 638.32 |
| Provisions | 2 723.38 | 2 790.34 | 2 779.53 | 2 778.21 | 2 714.35 |
| Non-current loans from credit institutions | 10 369.36 | 9 903.33 | 9 395.70 | 8 885.48 | 8 372.66 |
| Non-current liabilities total | 10 369.36 | 9 903.33 | 9 395.70 | 8 885.48 | 8 372.66 |
| Current loans from credit institutions | 565.69 | 515.02 | 517.60 | 520.20 | 522.80 |
| Current trade creditors | 133.26 | 56.90 | 77.48 | 219.79 | 119.99 |
| Current owed to group member | 108.28 | ||||
| Short-term deferred tax liabilities | 160.84 | 113.04 | 202.05 | 180.49 | 211.68 |
| Other non-interest bearing current liabilities | 758.96 | 714.40 | 696.60 | 573.39 | 541.28 |
| Current liabilities total | 1 618.76 | 1 399.36 | 1 493.74 | 1 493.87 | 1 504.04 |
| Balance sheet total (liabilities) | 26 069.27 | 26 089.08 | 26 343.07 | 26 466.93 | 23 229.37 |
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