MERKUR EJENDOMME ApS
CVR number: 32142761
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 090.52 | 12 163.11 | 12 340.88 | 14 196.71 | 15 208.97 |
| Purchases during the financial year | -3 276.39 | -3 640.45 | -5 071.95 | -4 911.14 | -4 311.29 |
| External services | - 786.47 | - 800.50 | - 459.17 | - 595.92 | - 642.42 |
| Gross profit | 8 027.65 | 7 722.16 | 6 809.76 | 8 689.65 | 10 255.26 |
| Employee benefit expenses | - 860.97 | - 253.06 | - 261.76 | - 277.55 | - 232.64 |
| Reduction in value of non-current assets | -18 676.93 | 9 900.00 | 22 782.56 | 54 080.50 | -22 775.00 |
| EBIT | -11 510.25 | 17 369.10 | 29 330.56 | 62 492.59 | -12 752.38 |
| Other financial income | 253.58 | 322.87 | 288.68 | 365.27 | 81.57 |
| Other financial expenses | -4 732.26 | -2 192.11 | -2 525.62 | -2 988.48 | -4 669.39 |
| Pre-tax profit | -15 988.92 | 15 499.86 | 27 093.61 | 59 869.39 | -17 340.20 |
| Income taxes | 3 247.89 | -3 412.67 | -5 992.64 | -13 173.22 | 3 589.20 |
| Net earnings | -12 741.03 | 12 087.19 | 21 100.97 | 46 696.17 | -13 751.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178 850.00 | 188 750.00 | 212 500.00 | 325 555.00 | 302 850.00 |
| Tangible assets total | 178 850.00 | 188 750.00 | 212 500.00 | 325 555.00 | 302 850.00 |
| Investments total | |||||
| Non-current other receivables | 4 000.00 | 4 000.00 | 4 000.00 | 5 939.76 | 2 488.67 |
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | 5 939.76 | 2 488.67 |
| Inventories total | |||||
| Current trade debtors | 115.21 | 83.00 | 32.84 | ||
| Prepayments and accrued income | 158.43 | 133.92 | 162.41 | 260.18 | |
| Current other receivables | 177.49 | 78.16 | 7.44 | 31.52 | 0.52 |
| Short term receivables total | 292.70 | 319.59 | 174.20 | 193.93 | 260.70 |
| Cash and bank deposits | 657.72 | 3 251.00 | 1 647.75 | 368.37 | 170.45 |
| Cash and cash equivalents | 657.72 | 3 251.00 | 1 647.75 | 368.37 | 170.45 |
| Balance sheet total (assets) | 183 800.41 | 196 320.59 | 218 321.95 | 332 057.07 | 305 769.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 51 451.45 | 7 723.38 | 12 714.79 | 39 736.30 | 86 681.37 |
| Profit of the financial year | -12 741.03 | 12 087.19 | 21 100.97 | 46 696.17 | -13 751.01 |
| Shareholders equity total | 39 071.01 | 20 060.57 | 34 065.76 | 86 682.47 | 73 180.36 |
| Provisions | 11 006.98 | 14 115.61 | 18 989.61 | 29 928.45 | 25 380.65 |
| Non-current loans from credit institutions | 125 755.68 | 129 527.61 | 123 887.02 | 172 470.50 | 171 112.36 |
| Non-current liabilities total | 125 755.68 | 129 527.61 | 123 887.02 | 172 470.50 | 171 112.36 |
| Current loans from credit institutions | 1 766.43 | 1 877.45 | 1 439.45 | 1 737.01 | 1 492.40 |
| Current trade creditors | 675.74 | 778.31 | 559.23 | 298.40 | 229.33 |
| Current owed to participating | 99.47 | ||||
| Current owed to group member | 24 138.03 | 32 541.51 | 31 426.21 | 25 454.04 | |
| Short-term deferred tax liabilities | 304.04 | 1 422.68 | 3 607.40 | 3 143.33 | |
| Other non-interest bearing current liabilities | 5 524.57 | 5 219.16 | 5 128.95 | 5 845.37 | 5 713.52 |
| Accruals and deferred income | 299.83 | 188.26 | 61.24 | 63.83 | |
| Current liabilities total | 7 966.74 | 32 616.81 | 41 379.55 | 42 975.64 | 36 096.45 |
| Balance sheet total (liabilities) | 183 800.41 | 196 320.59 | 218 321.95 | 332 057.07 | 305 769.82 |
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