HOTEL MERCUR AF 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16932582
Horsevænget 64, 8310 Tranbjerg J
thomashaarpetersen@gmail.com
tel: 40132588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.16 | -12.72 | -12.22 | -12.59 | -20.00 |
| EBIT | -20.16 | -12.72 | -12.22 | -12.59 | -20.00 |
| Other financial income | 121.33 | -81.54 | 108.59 | 182.07 | 60.96 |
| Other financial expenses | -5.02 | -1.03 | -1.26 | -49.15 | |
| Pre-tax profit | 96.15 | -95.28 | 96.37 | 168.23 | -8.19 |
| Net earnings | 96.15 | -95.28 | 96.37 | 168.23 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.54 | 14.49 | |||
| Current deferred tax assets | 9.18 | 7.92 | 21.31 | ||
| Short term receivables total | 5.54 | 14.49 | 9.18 | 7.92 | 21.31 |
| Other current investments | 1 072.37 | 949.08 | 982.48 | 1 126.56 | 1 082.81 |
| Cash and bank deposits | 230.30 | 81.38 | 149.62 | 176.29 | 156.29 |
| Cash and cash equivalents | 1 302.66 | 1 030.46 | 1 132.10 | 1 302.85 | 1 239.10 |
| Balance sheet total (assets) | 1 308.20 | 1 044.94 | 1 141.28 | 1 310.76 | 1 260.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 168.00 | 183.00 | 202.50 | ||
| Retained earnings | 813.68 | 909.83 | 814.54 | 727.91 | 693.64 |
| Profit of the financial year | 96.15 | -95.28 | 96.37 | 168.23 | -8.19 |
| Shareholders equity total | 1 277.83 | 1 014.55 | 1 110.91 | 1 279.14 | 1 087.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.03 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.37 | 20.37 | |||
| Other non-interest bearing current liabilities | 20.37 | 21.63 | 162.46 | ||
| Current liabilities total | 30.37 | 30.40 | 30.37 | 31.63 | 172.46 |
| Balance sheet total (liabilities) | 1 308.20 | 1 044.94 | 1 141.28 | 1 310.76 | 1 260.41 |
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