MERKUR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32142761
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 163.11 | 12 340.88 | 14 196.71 | 15 208.97 | 15 847.45 |
| Purchases during the financial year | -3 640.45 | -5 071.95 | -4 911.14 | -4 311.29 | -5 123.33 |
| External services | - 800.50 | - 459.17 | - 595.92 | - 642.42 | - 547.15 |
| Gross profit | 7 722.16 | 6 809.76 | 8 689.65 | 10 255.26 | 10 176.97 |
| Employee benefit expenses | - 253.06 | - 261.76 | - 277.55 | - 232.64 | - 296.69 |
| Reduction in value of non-current assets | 9 900.00 | 22 782.56 | 54 080.50 | -22 775.00 | |
| EBIT | 17 369.10 | 29 330.56 | 62 492.59 | -12 752.38 | 9 880.27 |
| Other financial income | 322.87 | 288.68 | 365.27 | 81.57 | 94.85 |
| Other financial expenses | -2 192.11 | -2 525.62 | -2 988.48 | -4 669.39 | -5 559.89 |
| Pre-tax profit | 15 499.86 | 27 093.61 | 59 869.39 | -17 340.20 | 4 415.23 |
| Income taxes | -3 412.67 | -5 992.64 | -13 173.22 | 3 589.20 | - 554.21 |
| Net earnings | 12 087.19 | 21 100.97 | 46 696.17 | -13 751.01 | 3 861.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188 750.00 | 212 500.00 | 325 555.00 | 302 850.00 | 323 963.01 |
| Tangible assets total | 188 750.00 | 212 500.00 | 325 555.00 | 302 850.00 | 323 963.01 |
| Investments total | |||||
| Non-current other receivables | 4 000.00 | 4 000.00 | 5 939.76 | 2 488.67 | 604.74 |
| Long term receivables total | 4 000.00 | 4 000.00 | 5 939.76 | 2 488.67 | 604.74 |
| Inventories total | |||||
| Current trade debtors | 83.00 | 32.84 | 0.61 | ||
| Prepayments and accrued income | 158.43 | 133.92 | 162.41 | 260.18 | 300.63 |
| Current other receivables | 78.16 | 7.44 | 31.52 | 0.52 | 24.02 |
| Short term receivables total | 319.59 | 174.20 | 193.93 | 260.70 | 325.26 |
| Cash and bank deposits | 3 251.00 | 1 647.75 | 368.37 | 170.45 | 292.58 |
| Cash and cash equivalents | 3 251.00 | 1 647.75 | 368.37 | 170.45 | 292.58 |
| Balance sheet total (assets) | 196 320.59 | 218 321.95 | 332 057.07 | 305 769.82 | 325 185.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 723.38 | 12 714.79 | 39 736.30 | 86 681.37 | 71 046.43 |
| Profit of the financial year | 12 087.19 | 21 100.97 | 46 696.17 | -13 751.01 | 3 861.02 |
| Shareholders equity total | 20 060.57 | 34 065.76 | 86 682.47 | 73 180.36 | 75 157.45 |
| Provisions | 14 115.61 | 18 989.61 | 29 928.45 | 25 380.65 | 25 758.82 |
| Non-current loans from credit institutions | 129 527.61 | 123 887.02 | 172 470.50 | 171 112.36 | 187 614.21 |
| Non-current deferred tax liabilities | 908.95 | 176.04 | |||
| Non-current liabilities total | 129 527.61 | 123 887.02 | 172 470.50 | 172 021.31 | 187 790.25 |
| Current loans from credit institutions | 1 877.45 | 1 439.45 | 1 737.01 | 1 492.40 | 2 095.59 |
| Current trade creditors | 778.31 | 559.23 | 298.40 | 229.33 | 324.38 |
| Current owed to participating | 99.47 | ||||
| Current owed to group member | 24 138.03 | 32 541.51 | 31 426.21 | 25 454.04 | 27 323.92 |
| Short-term deferred tax liabilities | 304.04 | 1 422.68 | 3 607.40 | 2 234.38 | 908.95 |
| Other non-interest bearing current liabilities | 5 219.16 | 5 128.95 | 5 845.37 | 5 713.52 | 5 826.23 |
| Accruals and deferred income | 299.83 | 188.26 | 61.24 | 63.83 | |
| Current liabilities total | 32 616.81 | 41 379.55 | 42 975.64 | 35 187.49 | 36 479.07 |
| Balance sheet total (liabilities) | 196 320.59 | 218 321.95 | 332 057.07 | 305 769.82 | 325 185.59 |
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