Merkurias ApS — Credit Rating and Financial Key Figures
CVR number: 37542008
Chr. Lunds Allé 9, Dyrup 5250 Odense SV
info@vitapus.com
tel: 30555611
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | 27.49 | 99.90 | 43.37 |
| EBIT | -16.00 | 27.49 | 99.90 | 43.37 |
| Other financial expenses | -1.12 | -0.11 | -0.49 | |
| Reduction non-current investment assets | -10.07 | |||
| Pre-tax profit | -16.00 | 26.37 | 89.72 | 42.88 |
| Income taxes | -2.31 | -22.07 | -11.25 | |
| Net earnings | -16.00 | 24.06 | 67.66 | 31.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.07 | |||
| Inventories total | 10.07 | |||
| Current trade debtors | 6.00 | 13.65 | ||
| Current amounts owed by group member comp. | 31.44 | 34.99 | ||
| Short term receivables total | 37.44 | 48.63 | ||
| Cash and bank deposits | 14.00 | 25.35 | 75.31 | 55.15 |
| Cash and cash equivalents | 14.00 | 25.35 | 75.31 | 55.15 |
| Balance sheet total (assets) | 14.00 | 35.42 | 112.75 | 103.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | |
| Other reserves | 8.20 | 50.00 | 40.00 | |
| Retained earnings | -24.06 | -41.80 | 5.85 | |
| Profit of the financial year | -16.00 | 24.06 | 67.66 | 31.63 |
| Shareholders equity total | -16.00 | 8.20 | 75.85 | 77.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.60 | 7.60 | |
| Current owed to participating | 16.95 | |||
| Short-term deferred tax liabilities | 2.31 | 22.07 | 11.25 | |
| Other non-interest bearing current liabilities | 30.00 | 2.96 | 11.23 | 7.45 |
| Current liabilities total | 30.00 | 27.22 | 36.89 | 26.30 |
| Balance sheet total (liabilities) | 14.00 | 35.42 | 112.75 | 103.78 |
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