MERCURCATERING ApS — Credit Rating and Financial Key Figures
CVR number: 36505117
Vester Farimagsgade 33, 1606 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 808.10 | 1 085.95 | 859.02 | 102.95 |
| Employee benefit expenses | - 694.71 | - 893.67 | - 721.02 | -6.81 |
| Other operating expenses | -2.87 | |||
| Total depreciation | -6.37 | -6.37 | -8.90 | |
| EBIT | 107.03 | 185.91 | 129.10 | 93.27 |
| Other financial income | 22.04 | |||
| Other financial expenses | -10.83 | -56.00 | -12.27 | - 129.21 |
| Pre-tax profit | 118.24 | 129.90 | 116.83 | -35.94 |
| Income taxes | -21.38 | -38.04 | -27.63 | -19.51 |
| Net earnings | 96.85 | 91.87 | 89.20 | -55.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.13 | 31.77 | 22.87 | |
| Tangible assets total | 38.13 | 31.77 | 22.87 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.64 | 32.35 | 57.53 | |
| Inventories total | 31.64 | 32.35 | 57.53 | |
| Current trade debtors | 135.23 | |||
| Prepayments and accrued income | 6.21 | 7.74 | 13.24 | |
| Current other receivables | 70.00 | |||
| Short term receivables total | 6.21 | 7.74 | 218.47 | |
| Cash and bank deposits | 617.60 | 372.20 | 254.18 | 163.40 |
| Cash and cash equivalents | 617.60 | 372.20 | 254.18 | 163.40 |
| Balance sheet total (assets) | 693.58 | 444.06 | 553.04 | 163.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 314.87 | - 218.02 | - 126.15 | -36.95 |
| Profit of the financial year | 96.85 | 91.87 | 89.20 | -55.45 |
| Shareholders equity total | - 168.02 | -76.16 | 13.05 | -42.41 |
| Non-current owed to group member | 288.28 | 155.97 | 293.44 | 65.41 |
| Non-current deferred tax liabilities | 21.38 | 38.04 | 28.41 | |
| Non-current liabilities total | 309.66 | 194.01 | 321.85 | 65.41 |
| Current trade creditors | 451.31 | 193.72 | 102.44 | |
| Current owed to group member | 92.48 | |||
| Short-term deferred tax liabilities | 21.38 | 38.04 | 47.92 | |
| Other non-interest bearing current liabilities | 100.62 | 111.10 | 77.67 | |
| Current liabilities total | 551.93 | 326.20 | 218.15 | 140.40 |
| Balance sheet total (liabilities) | 693.58 | 444.06 | 553.04 | 163.40 |
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