MerkurNord ApS — Credit Rating and Financial Key Figures
CVR number: 36560185
Ahlgade 15, 4300 Holbæk
kontakt@merkurnord.dk
tel: 21895500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 511.17 | 2 252.86 | 2 247.07 | 2 071.52 | 2 481.67 |
| Employee benefit expenses | -1 340.00 | -1 979.57 | -2 622.69 | -1 877.10 | -2 064.46 |
| Total depreciation | -8.35 | -16.41 | -19.32 | -20.77 | -16.60 |
| EBIT | 162.82 | 256.89 | - 394.94 | 173.65 | 400.61 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -7.09 | -1.94 | -9.58 | -8.48 | -0.75 |
| Pre-tax profit | 155.73 | 254.94 | - 404.51 | 165.17 | 400.03 |
| Income taxes | -10.96 | -56.74 | 1.29 | 5.53 | -45.59 |
| Net earnings | 144.77 | 198.21 | - 403.23 | 170.70 | 354.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.32 | 32.25 | 24.19 | 16.13 | 8.06 |
| Machinery and equipment | 29.22 | 20.87 | 31.43 | 18.72 | 10.18 |
| Tangible assets total | 69.54 | 53.13 | 55.62 | 34.85 | 18.25 |
| Other receivables | 114.71 | 86.80 | 89.06 | 89.06 | 93.28 |
| Investments total | 114.71 | 86.80 | 89.06 | 89.06 | 93.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.13 | 767.89 | 424.60 | 316.97 | 374.33 |
| Prepayments and accrued income | 66.35 | 36.75 | 44.17 | ||
| Current other receivables | 54.88 | 380.38 | |||
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 374.35 | 1 148.27 | 426.60 | 363.72 | 418.49 |
| Cash and bank deposits | 226.11 | 39.12 | 278.17 | ||
| Cash and cash equivalents | 226.11 | 39.12 | 278.17 | ||
| Balance sheet total (assets) | 784.71 | 1 288.19 | 571.28 | 526.74 | 808.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 131.68 | -86.91 | 111.30 | - 291.93 | - 221.23 |
| Profit of the financial year | 144.77 | 198.21 | - 403.23 | 170.70 | 354.44 |
| Shareholders equity total | 53.09 | 251.30 | - 251.93 | -81.23 | 273.21 |
| Provisions | 3.48 | 6.81 | 5.53 | 4.01 | |
| Non-current other liabilities | 49.84 | 49.84 | 13.50 | 13.50 | |
| Non-current deferred tax liabilities | 36.34 | 36.34 | 40.04 | ||
| Non-current liabilities total | 49.84 | 49.84 | 49.84 | 49.84 | 40.04 |
| Current loans from credit institutions | 66.99 | 234.28 | |||
| Advances received | 48.33 | 48.11 | 30.38 | ||
| Current trade creditors | 40.06 | 30.63 | 4.13 | 12.50 | 30.69 |
| Current owed to participating | 3.69 | 3.69 | 5.34 | ||
| Short-term deferred tax liabilities | 7.48 | 53.41 | 31.58 | ||
| Other non-interest bearing current liabilities | 578.75 | 825.54 | 524.09 | 497.51 | 398.29 |
| Current liabilities total | 678.30 | 980.25 | 767.84 | 558.13 | 490.93 |
| Balance sheet total (liabilities) | 784.71 | 1 288.19 | 571.28 | 526.74 | 808.19 |
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