Merkur Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40986189
Greve Landevej 82, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.00 | 2 898.00 | -86.51 | 302.81 | 342.56 |
| Employee benefit expenses | - 372.00 | - 494.00 | -26.60 | - 141.17 | - 324.18 |
| Other operating expenses | - 527.24 | -43.50 | -45.03 | ||
| Total depreciation | -7.00 | -50.00 | -59.89 | - 123.66 | - 149.58 |
| EBIT | 129.00 | 2 354.00 | - 700.24 | -5.52 | - 176.23 |
| Other financial income | 20.00 | 1.45 | 36.05 | 0.71 | |
| Other financial expenses | -0.03 | - 117.61 | -22.02 | ||
| Pre-tax profit | 129.00 | 2 372.00 | - 816.40 | 8.51 | - 175.52 |
| Income taxes | -29.00 | - 527.00 | 19.15 | ||
| Net earnings | 100.00 | 1 845.00 | - 797.25 | 8.51 | - 175.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.00 | 260.27 | 123.09 | 85.08 | 47.07 |
| Machinery and equipment | 77.00 | 123.74 | 359.56 | 322.65 | |
| Other tangible assets | -99.27 | ||||
| Tangible assets total | 99.00 | 238.00 | 246.83 | 444.64 | 369.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 39.22 | |||
| Finished products/goods | -0.22 | 319.58 | 937.64 | 933.17 | |
| Inventories total | 39.00 | 39.00 | 319.58 | 937.64 | 933.17 |
| Current trade debtors | 129.00 | 438.00 | 431.75 | 335.88 | 277.70 |
| Prepayments and accrued income | 45.00 | 150.31 | 122.53 | 72.53 | |
| Current other receivables | 65.00 | 686.08 | 82.42 | 91.12 | 91.89 |
| Current deferred tax assets | 1.00 | 0.92 | 14.06 | ||
| Short term receivables total | 240.00 | 1 125.00 | 664.49 | 563.59 | 442.12 |
| Other current investments | 1 325.00 | 1 210.19 | |||
| Cash and bank deposits | 221.00 | 65.00 | 77.63 | 65.00 | 61.94 |
| Cash and cash equivalents | 221.00 | 1 390.00 | 1 287.82 | 65.00 | 61.94 |
| Balance sheet total (assets) | 599.00 | 2 792.00 | 2 518.72 | 2 010.88 | 1 806.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.00 | 1 945.61 | 1 148.36 | 1 156.87 | |
| Profit of the financial year | 100.00 | 1 845.00 | - 797.25 | 8.51 | - 175.52 |
| Shareholders equity total | 140.00 | 1 985.00 | 1 188.36 | 1 196.87 | 1 021.35 |
| Provisions | 19.00 | ||||
| Non-current deferred tax liabilities | 30.00 | 507.00 | |||
| Non-current liabilities total | 30.00 | 507.00 | |||
| Current trade creditors | 118.00 | 87.00 | 144.50 | 37.87 | 69.83 |
| Current owed to participating | 27.00 | 656.13 | 651.60 | 659.87 | |
| Short-term deferred tax liabilities | 30.00 | 499.95 | |||
| Other non-interest bearing current liabilities | 311.00 | 137.00 | 29.78 | 124.54 | 55.89 |
| Current liabilities total | 429.00 | 281.00 | 1 330.36 | 814.01 | 785.60 |
| Balance sheet total (liabilities) | 599.00 | 2 792.00 | 2 518.72 | 2 010.88 | 1 806.94 |
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