MERKUR UDVIKLINGSLÅN A/S — Credit Rating and Financial Key Figures
CVR number: 31937183
Vesterbrogade 40, 1620 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 433.76 | - 414.01 | - 554.91 | ||
| Gross profit | - 433.76 | - 414.01 | - 554.91 | - 139.97 | - 136.81 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.97 |
| EBIT | - 493.76 | - 474.01 | - 614.91 | - 199.97 | - 197.78 |
| Other financial income | 1 174.78 | 936.52 | 855.94 | 501.51 | 1 080.67 |
| Other financial expenses | - 358.75 | - 867.98 | -1 525.87 | - 146.79 | - 560.79 |
| Pre-tax profit | 322.28 | - 405.47 | -1 284.85 | 154.75 | 322.10 |
| Income taxes | -70.53 | 89.20 | -89.11 | ||
| Net earnings | 251.75 | - 316.27 | -1 373.95 | 154.75 | 322.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 108.58 | ||||
| Investments total | 108.58 | ||||
| Non-current loans receivable | 3 180.16 | 3 138.95 | 3 109.97 | 8 671.82 | 8 135.36 |
| Non-current other receivables | 9 562.37 | 7 932.73 | 3 720.41 | 971.32 | 146.83 |
| Long term receivables total | 12 742.53 | 11 071.68 | 6 830.38 | 9 643.14 | 8 282.18 |
| Inventories total | |||||
| Current other receivables | 124.63 | 47.18 | 28.41 | 111.19 | 22.50 |
| Current deferred tax assets | 28.70 | 158.18 | 46.00 | ||
| Short term receivables total | 153.33 | 205.36 | 74.41 | 111.19 | 22.50 |
| Cash and bank deposits | 11 475.59 | 12 293.35 | 9 275.77 | 2 624.05 | 3 144.55 |
| Cash and cash equivalents | 11 475.59 | 12 293.35 | 9 275.77 | 2 624.05 | 3 144.55 |
| Balance sheet total (assets) | 24 371.46 | 23 570.39 | 16 180.57 | 12 486.96 | 11 449.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 10 500.00 | 6 500.00 | 5 000.00 | 5 000.00 |
| Other reserves | 4 500.00 | 6 228.00 | 6 111.00 | 6 111.00 | |
| Retained earnings | 1 052.27 | 1 304.03 | 1 101.36 | - 207.91 | -53.16 |
| Profit of the financial year | 251.75 | - 316.27 | -1 373.95 | 154.75 | 322.10 |
| Shareholders equity total | 16 304.02 | 15 987.76 | 12 455.41 | 11 057.84 | 11 379.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 892.13 | 7 488.29 | 3 635.97 | 1 336.36 | |
| Current owed to group member | 47.39 | 13.23 | |||
| Other non-interest bearing current liabilities | 175.30 | 94.34 | 89.19 | 45.38 | 56.08 |
| Current liabilities total | 8 067.43 | 7 582.63 | 3 725.16 | 1 429.12 | 69.30 |
| Balance sheet total (liabilities) | 24 371.46 | 23 570.39 | 16 180.57 | 12 486.96 | 11 449.23 |
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