MERCADO ApS — Credit Rating and Financial Key Figures
CVR number: 20806494
Flagebakken 202, Thurø 5700 Svendborg
cp@skovskorn.dk
tel: 40167121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 460.50 | ||||
| External services | -19.65 | ||||
| Gross profit | 4 440.85 | -19.65 | -36.27 | -27.20 | -66.77 |
| EBIT | 4 440.85 | -19.65 | -36.27 | -27.20 | -66.77 |
| Other financial income | 83.42 | 107.41 | 0.52 | 3.65 | |
| Other financial expenses | - 208.26 | - 263.19 | -2 977.54 | -1 067.30 | -2 162.09 |
| Net income from associates (fin.) | 520.77 | 595.85 | 16 473.19 | - 758.76 | |
| Pre-tax profit | 4 316.01 | 345.35 | -2 417.44 | 15 378.68 | -2 983.96 |
| Income taxes | 0.39 | ||||
| Net earnings | 4 316.01 | 345.73 | -2 417.44 | 15 378.68 | -2 983.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 464.14 | 15 173.93 | 15 639.36 | 32 103.28 | 31 384.84 |
| Participating interests | 1 838.38 | 1 649.36 | 1 779.78 | 1 789.05 | 1 748.73 |
| Investments total | 16 302.51 | 16 823.28 | 17 419.14 | 33 892.33 | 33 133.57 |
| Non-curr. owed by particip. interest comp. | 1 889.31 | 1 825.37 | |||
| Non-current other receivables | 65.75 | ||||
| Long term receivables total | 65.75 | 1 889.31 | 1 825.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 004.00 | 2 722.37 | 2 669.84 | ||
| Current other receivables | 25.80 | 87.75 | 94.38 | 90.05 | 93.57 |
| Short term receivables total | 1 029.80 | 87.75 | 94.38 | 2 812.42 | 2 763.40 |
| Other current investments | 8.14 | 12.72 | 12.84 | 12.12 | 15.42 |
| Cash and bank deposits | 2.31 | 2.05 | 1.14 | 1.38 | 0.93 |
| Cash and cash equivalents | 10.45 | 14.77 | 13.98 | 13.50 | 16.35 |
| Balance sheet total (assets) | 17 408.51 | 18 815.11 | 19 352.87 | 36 718.25 | 35 913.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 122.00 | ||
| Other reserves | 6 534.59 | 7 055.36 | 7 651.21 | 25 470.75 | 18 107.23 |
| Retained earnings | -2 479.17 | 1 316.07 | 948.15 | -19 410.83 | 3 331.37 |
| Profit of the financial year | 4 316.01 | 345.73 | -2 417.44 | 15 378.68 | -2 983.96 |
| Shareholders equity total | 8 607.03 | 8 842.16 | 6 424.72 | 21 685.60 | 18 579.65 |
| Non-current other liabilities | 157.87 | ||||
| Non-current deferred tax liabilities | 11.26 | ||||
| Non-current liabilities total | 169.13 | ||||
| Current loans from credit institutions | 2 979.34 | 3 955.65 | 6 198.00 | 6 571.52 | 6 069.54 |
| Current trade creditors | 12.50 | 12.50 | 6.00 | 7.06 | 13.02 |
| Current owed to participating | 8.04 | 15.38 | 15.38 | 56.50 | 55.94 |
| Current owed to group member | 5 625.13 | 5 835.45 | 6 629.02 | 8 392.82 | 11 190.42 |
| Other non-interest bearing current liabilities | 7.34 | 153.97 | 79.75 | 4.75 | 4.75 |
| Current liabilities total | 8 632.35 | 9 972.95 | 12 928.15 | 15 032.65 | 17 333.67 |
| Balance sheet total (liabilities) | 17 408.51 | 18 815.11 | 19 352.87 | 36 718.25 | 35 913.32 |
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