KAFFEBRÆNDERIET MERKUR ApS — Credit Rating and Financial Key Figures
CVR number: 30208722
Strandlund 92, 2920 Charlottenlund
jbk@pantarei.dk
tel: 39404751
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.45 | 5 113.25 | -10.90 | -9.28 | -9.41 |
| Total depreciation | - 102.81 | ||||
| EBIT | 255.64 | 5 113.25 | -10.90 | -9.28 | -9.41 |
| Other financial expenses | - 160.82 | -31.99 | -0.05 | -0.01 | -0.24 |
| Pre-tax profit | 94.82 | 5 081.26 | -10.95 | -9.29 | -9.66 |
| Income taxes | -20.86 | -1 102.48 | 4.47 | 2.13 | |
| Net earnings | 73.96 | 3 978.79 | -10.95 | -4.83 | -7.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 420.96 | ||||
| Tangible assets total | 11 420.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 59.97 | 50.00 | 42.00 | 45.47 |
| Current other receivables | 10.62 | ||||
| Current deferred tax assets | 4.47 | 2.13 | |||
| Short term receivables total | 400.00 | 70.59 | 50.00 | 46.47 | 47.60 |
| Cash and bank deposits | 190.75 | 4.74 | 2.38 | 1.08 | 0.66 |
| Cash and cash equivalents | 190.75 | 4.74 | 2.38 | 1.08 | 0.66 |
| Balance sheet total (assets) | 12 011.70 | 75.33 | 52.38 | 47.55 | 48.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 375.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.32 | -3 975.46 | 3.33 | -7.62 | -12.45 |
| Profit of the financial year | 73.96 | 3 978.79 | -10.95 | -4.83 | -7.53 |
| Shareholders equity total | 6 495.29 | 53.33 | 42.38 | 37.55 | 30.03 |
| Provisions | 33.93 | ||||
| Non-current loans from credit institutions | 5 150.28 | ||||
| Non-current liabilities total | 5 150.28 | ||||
| Current loans from credit institutions | 143.48 | ||||
| Advances received | 6.40 | ||||
| Current trade creditors | 83.25 | 22.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 99.08 | 8.24 | |||
| Current liabilities total | 332.21 | 22.00 | 10.00 | 10.00 | 18.24 |
| Balance sheet total (liabilities) | 12 011.70 | 75.33 | 52.38 | 47.55 | 48.26 |
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