MERCANTICON ApS — Credit Rating and Financial Key Figures
CVR number: 28701292
Gl Hovedgade 24, 2970 Hørsholm
nicolas@reitzel.net
tel: 20165866
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 28.00 | 438.00 | 420.00 | -47.28 |
| Employee benefit expenses | - 172.00 | - 272.00 | - 396.00 | ||
| EBIT | 55.00 | - 144.00 | 166.00 | 24.00 | -47.28 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.00 | -2.00 | -6.00 | -6.00 | -4.27 |
| Pre-tax profit | 53.00 | - 146.00 | 160.00 | 18.00 | -51.51 |
| Net earnings | 53.00 | - 146.00 | 160.00 | 18.00 | -51.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.00 | 119.00 | |||
| Current other receivables | 1.00 | 3.00 | |||
| Short term receivables total | 123.00 | 120.00 | 3.00 | ||
| Cash and bank deposits | 7.00 | 6.00 | 89.00 | 31.00 | 4.88 |
| Cash and cash equivalents | 7.00 | 6.00 | 89.00 | 31.00 | 4.88 |
| Balance sheet total (assets) | 130.00 | 6.00 | 209.00 | 34.00 | 4.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.00 | - 178.00 | - 323.00 | - 163.00 | - 145.21 |
| Profit of the financial year | 53.00 | - 146.00 | 160.00 | 18.00 | -51.51 |
| Shareholders equity total | -52.00 | - 199.00 | -38.00 | -20.00 | -71.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.00 | 38.00 | 14.00 | 13.00 | 11.00 |
| Other non-interest bearing current liabilities | 101.00 | 167.00 | 233.00 | 41.00 | 65.60 |
| Current liabilities total | 182.00 | 205.00 | 247.00 | 54.00 | 76.60 |
| Balance sheet total (liabilities) | 130.00 | 6.00 | 209.00 | 34.00 | 4.88 |
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