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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -20.16 | -12.72 | -12.22 | -12.59 |
| EBIT | -11.56 | -20.16 | -12.72 | -12.22 | -12.59 |
| Other financial income | 0.53 | 121.33 | -81.54 | 108.59 | 182.07 |
| Other financial expenses | -7.75 | -5.02 | -1.03 | -1.26 | |
| Pre-tax profit | -18.77 | 96.15 | -95.28 | 96.37 | 168.23 |
| Net earnings | -18.77 | 96.15 | -95.28 | 96.37 | 168.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 5.54 | 14.49 | ||
| Current deferred tax assets | 9.18 | 7.92 | |||
| Short term receivables total | 0.23 | 5.54 | 14.49 | 9.18 | 7.92 |
| Other current investments | 23.14 | 1 072.37 | 949.08 | 982.48 | 1 126.56 |
| Cash and bank deposits | 1 356.57 | 230.30 | 81.38 | 149.62 | 176.29 |
| Cash and cash equivalents | 1 379.71 | 1 302.66 | 1 030.46 | 1 132.10 | 1 302.85 |
| Balance sheet total (assets) | 1 379.95 | 1 308.20 | 1 044.94 | 1 141.28 | 1 310.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 165.90 | 168.00 | 183.00 | ||
| Retained earnings | 1 000.45 | 813.68 | 909.83 | 814.54 | 727.91 |
| Profit of the financial year | -18.77 | 96.15 | -95.28 | 96.37 | 168.23 |
| Shareholders equity total | 1 347.58 | 1 277.83 | 1 014.55 | 1 110.91 | 1 279.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 10.03 | 10.00 | 10.00 |
| Current owed to participating | 20.37 | 20.37 | 20.37 | ||
| Other non-interest bearing current liabilities | 20.37 | 21.62 | |||
| Current liabilities total | 32.37 | 30.37 | 30.40 | 30.37 | 31.62 |
| Balance sheet total (liabilities) | 1 379.95 | 1 308.20 | 1 044.94 | 1 141.28 | 1 310.76 |
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