Merkurius Aps — Credit Rating and Financial Key Figures
CVR number: 38646656
Rugårdsvej 109 D, 5000 Odense C
info@merkurius.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.96 | 171.00 | 196.70 | ||
| External services | - 113.16 | - 110.75 | - 213.90 | ||
| Gross profit | 63.79 | 60.25 | -17.19 | 23.53 | 22.04 |
| Employee benefit expenses | -61.06 | -39.82 | -34.92 | -21.82 | -24.96 |
| EBIT | 2.73 | 20.43 | -52.12 | 1.71 | -2.92 |
| Other financial expenses | -4.80 | -4.17 | -6.89 | -0.51 | -0.33 |
| Pre-tax profit | -2.07 | 16.26 | -59.01 | 1.20 | -3.24 |
| Net earnings | -2.07 | 16.26 | -59.01 | 1.20 | -3.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.93 | 5.56 | |||
| Inventories total | 7.93 | 5.56 | |||
| Current trade debtors | 9.83 | ||||
| Current other receivables | 7.32 | 4.64 | 1.00 | ||
| Short term receivables total | 7.32 | 4.64 | 1.00 | 9.83 | |
| Cash and bank deposits | 37.08 | 82.78 | 48.20 | 24.48 | 10.00 |
| Cash and cash equivalents | 37.08 | 82.78 | 48.20 | 24.48 | 10.00 |
| Balance sheet total (assets) | 44.40 | 87.42 | 57.13 | 30.04 | 19.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.00 | 2.00 | |||
| Retained earnings | -77.73 | -79.81 | -63.55 | - 122.55 | - 121.36 |
| Profit of the financial year | -2.07 | 16.26 | -59.01 | 1.20 | -3.24 |
| Shareholders equity total | -77.80 | -61.54 | -82.55 | -81.35 | -84.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 122.20 | 148.97 | 139.69 | 111.39 | 104.42 |
| Current liabilities total | 122.20 | 148.97 | 139.69 | 111.39 | 104.42 |
| Balance sheet total (liabilities) | 44.40 | 87.42 | 57.13 | 30.04 | 19.82 |
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