MERCER PENSIONSRÅDGIVNING A/S — Credit Rating and Financial Key Figures
CVR number: 26292107
Tromsøgade 2, 2100 København Ø
tel: 45959696
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 603.66 | 43 125.84 | 44 001.29 | 50 871.54 | 50 680.89 |
| Employee benefit expenses | -23 996.21 | -25 048.29 | -23 442.19 | -28 519.96 | -32 661.59 |
| Total depreciation | -13.00 | -1 230.88 | -1 045.37 | - 861.68 | -6.01 |
| EBIT | 16 594.45 | 16 846.67 | 19 513.73 | 21 489.89 | 18 013.28 |
| Other financial income | 457.09 | ||||
| Other financial expenses | - 299.71 | - 280.27 | - 253.59 | - 147.43 | -6.54 |
| Pre-tax profit | 16 294.74 | 16 566.40 | 19 260.14 | 21 342.46 | 18 463.82 |
| Income taxes | -3 661.66 | -2 579.88 | -4 264.42 | -4 777.43 | -4 063.84 |
| Net earnings | 12 633.08 | 13 986.52 | 14 995.72 | 16 565.03 | 14 399.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 892.38 | 1 883.01 | 855.91 | ||
| Intangible assets total | 2 892.38 | 1 883.01 | 855.91 | ||
| Machinery and equipment | 40.36 | 34.09 | 16.31 | 10.54 | 4.53 |
| Tangible assets total | 40.36 | 34.09 | 16.31 | 10.54 | 4.53 |
| Investments total | |||||
| Non-current other receivables | 39.55 | 39.55 | |||
| Deferred tax assets | 14.84 | 11.87 | |||
| Long term receivables total | 39.55 | 54.39 | 11.87 | ||
| Inventories total | |||||
| Current trade debtors | 1 164.56 | 547.81 | 1 008.07 | 691.44 | 1 268.05 |
| Current amounts owed by group member comp. | 1 707.25 | 843.48 | 279.04 | 20 403.82 | 21 238.60 |
| Prepayments and accrued income | 83.24 | 75.28 | 15.13 | ||
| Current other receivables | 6 553.46 | 9 361.46 | 10 218.05 | 13 222.83 | 9 729.46 |
| Current deferred tax assets | 25.90 | 38.61 | 939.12 | ||
| Short term receivables total | 9 534.41 | 10 828.03 | 11 520.29 | 34 356.71 | 33 175.23 |
| Cash and bank deposits | 25 172.72 | 29 253.44 | 25 417.17 | ||
| Cash and cash equivalents | 25 172.72 | 29 253.44 | 25 417.17 | ||
| Balance sheet total (assets) | 37 639.87 | 41 998.56 | 37 849.23 | 34 421.64 | 33 191.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 12 500.00 | 12 800.00 | 20 000.00 | 17 000.00 | 8 800.00 |
| Other reserves | 2 256.05 | 1 468.74 | 667.61 | ||
| Retained earnings | -9 608.63 | -8 988.24 | -14 200.59 | -15 537.26 | -7 772.23 |
| Profit of the financial year | 12 633.08 | 13 986.52 | 14 995.72 | 16 565.03 | 14 399.98 |
| Shareholders equity total | 18 282.50 | 19 769.02 | 21 964.74 | 18 529.77 | 15 929.75 |
| Provisions | 391.26 | 169.13 | |||
| Non-current deferred tax liabilities | 581.23 | 1 825.25 | |||
| Non-current liabilities total | 581.23 | 1 825.25 | |||
| Advances received | 4 138.82 | 4 486.69 | 4 892.99 | 8 504.59 | 6 033.04 |
| Current trade creditors | 779.10 | 193.25 | 1 197.57 | 376.45 | 39.28 |
| Current owed to group member | 2 851.37 | 3 875.17 | 3 270.55 | 298.45 | 4 414.02 |
| Short-term deferred tax liabilities | 3 652.92 | 3 313.13 | 1 946.07 | ||
| Other non-interest bearing current liabilities | 7 353.93 | 8 144.79 | 4 408.18 | 6 712.37 | 6 775.54 |
| Current liabilities total | 18 776.13 | 20 013.03 | 15 715.37 | 15 891.87 | 17 261.88 |
| Balance sheet total (liabilities) | 37 639.87 | 41 998.56 | 37 849.23 | 34 421.64 | 33 191.63 |
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