Merck Chemicals N.V/S.A.

NV

0408.308.434

Income Statement Financial year Preceding financial year
Operating income € 91,628,134 € 79,520,559
Gross margin
Turnover € 90,790,055 € 78,844,872
Stock of work in progress and finished goods and contracts in progress: increase (decrease) € -57,729 € -151,675
Fixed assets produced
Other operating income € 895,808 € 739,482
Operating expenses € 85,964,523 € 75,490,791
Trade goods, raw and auxiliary materials € 78,018,238 € 67,436,235
Purchases € 78,112,384 € 67,384,377
Stock: decrease (increase) € -94,145 € 51,858
Services and miscellaneous goods € 2,561,558 € 2,274,079
Remuneration, social security charges and pensions € 4,708,615 € 4,545,547
Depreciation and amortization of formation expenses, intangible and tangible assets € 633,285 € 633,285
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) € 58,716 € -11,221
Provisions for liabilities and charges: additions (uses and reversals) € -38,525 € 587,770
Other operating expenses € 22,635 € 25,095
Non-recurring operating expenses
Operating profit (Operating loss) € 5,663,611 € 4,029,768
Financial returns € 869 € 1,500,371
Recurring financial income € 869 € 1,500,371
Income from current assets
Other financial income € 869 € 371
Non-recurring financial income
Financial costs € 664,455 € 707,659
Recurring financial costs € 664,455 € 707,659
Cost of debt € 652,594 € 706,473
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs € 11,861 € 1,186
Non-recurring financial charges
Profit (Loss) for the year before taxes € 5,000,026 € 4,822,480
Withdrawal from deferred taxes
Income taxes € 1,377,470 € 1,067,498
Taxes € 1,377,470 € 1,594,058
Regularization of taxes and reversal of provisions for taxes € 526,560
Profit (Loss) for the fiscal year € 3,622,555 € 3,754,982
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 3,622,555 € 3,754,982
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 3,622,555 € 3,754,982
Profit (loss) carried forward from the previous fiscal year
Addition to equity
Accumulated profits losses € 17,841,800 € 14,219,245
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 50,641,420 € 51,274,705
Intangible fixed assets € 1,554,851 € 2,163,402
Tangible fixed assets € 86,569 € 111,303
Land buildings € 86,569 € 111,303
Plant machinery equipment
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 49,000,000 € 49,000,000
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 21,561,689 € 20,305,682
Non-current receivables
Other receivables
Inventories and orders in progress € 492,344 € 451,868
Stocks € 319,063 € 220,858
Merchandise € 319,063 € 220,858
Orders in progress € 173,281 € 231,010
Receivables due within one year € 21,052,531 € 19,853,814
Trade receivables € 20,892,273 € 15,845,910
Other receivables € 160,258 € 4,007,904
Money investments
Own shares
Other investments
Cash and cash equivalents
Accrued expenses € 16,814
ASSETS € 72,203,109 € 71,580,387
Liabilities Financial year Preceding financial year
EQUITY € 24,638,407 € 21,015,852
Equity contribution € 5,762,000 € 5,762,000
Unavailable
Capital € 5,762,000 € 5,762,000
Issues capital € 5,762,000 € 5,762,000
Outside capital
Issue premiums
Revaluation capital gains
Reserves € 1,034,607 € 1,034,607
Unavailable reserves € 576,200 € 576,200
Legal reserve € 576,200 € 576,200
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves € 458,407 € 458,407
Accumulated profits losses € 17,841,800 € 14,219,245
Investment grants
PROVISIONS AND DEFERRED TAXES € 1,604,081 € 1,642,606
Provisions for risks and costs € 1,604,081 € 1,642,606
Pensions and similar obligations € 1,604,081 € 1,642,606
Other risks and costs
Deferred taxes
Amounts payable € 45,960,621 € 48,921,929
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 45,571,474 € 48,286,779
Financial debts € 42,000,000 € 46,000,000
Credit Institutions
Other loans € 42,000,000 € 46,000,000
Trade debts payables € 777,379 € 612,939
Suppliers € 777,379 € 612,939
Prepayments on orders € 1,406 € 1,406
Liabilities related to taxes, remuneration and social security contributions € 2,519,586 € 1,664,483
Taxes € 1,535,904 € 397,113
Remuneration and social charges € 983,682 € 1,267,370
Other liabilities € 273,103 € 7,950
Accrued expenses € 389,147 € 635,151
TOTAL LIABILITIES € 72,203,109 € 71,580,387

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