Mercuria ApS — Credit Rating and Financial Key Figures
CVR number: 29184879
Rosenørns Alle 31, 1970 Frederiksberg C
mail@mercuria.dk
tel: 70252085
www.mercuria.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.67 | 430.76 | 460.68 | 362.36 | 385.97 |
| Employee benefit expenses | - 238.45 | - 306.50 | - 316.28 | - 224.80 | - 232.39 |
| Other operating expenses | - 108.63 | - 132.67 | - 136.41 | - 152.01 | |
| EBIT | 13.22 | 15.63 | 11.72 | 1.15 | 1.57 |
| Other financial income | 3.02 | ||||
| Other financial expenses | -5.33 | -5.33 | |||
| Pre-tax profit | 13.22 | 10.30 | 6.39 | 1.15 | 4.59 |
| Income taxes | -2.90 | -2.27 | -1.41 | -1.01 | |
| Net earnings | 10.32 | 8.03 | 4.99 | 1.15 | 3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.29 | 32.07 | 32.07 | 38.48 | 29.42 |
| Long term receivables total | 20.29 | 32.07 | 32.07 | 38.48 | 29.42 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 742.14 | 700.38 | 683.78 | 667.71 | 707.76 |
| Cash and cash equivalents | 742.14 | 700.38 | 683.78 | 667.71 | 707.76 |
| Balance sheet total (assets) | 762.43 | 732.44 | 715.85 | 706.19 | 737.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 507.69 | 518.01 | 526.04 | 531.03 | 531.92 |
| Retained earnings | -0.26 | ||||
| Profit of the financial year | 10.32 | 8.03 | 4.99 | 1.15 | 3.58 |
| Shareholders equity total | 643.01 | 651.04 | 656.03 | 656.92 | 660.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.90 | 2.27 | 1.41 | 0.26 | 1.01 |
| Other non-interest bearing current liabilities | 116.51 | 79.13 | 58.41 | 49.01 | 75.67 |
| Current liabilities total | 119.41 | 81.40 | 59.81 | 49.27 | 76.68 |
| Balance sheet total (liabilities) | 762.43 | 732.44 | 715.85 | 706.19 | 737.18 |
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