EL MERCADO ApS — Credit Rating and Financial Key Figures
CVR number: 33746164
Matthæusgade 12 A, 1666 København V
jan@tapadeltoro.dk
tel: 31205023
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 056.73 | 7 145.76 | 6 263.76 | 7 528.09 | 7 705.69 |
| Employee benefit expenses | -7 250.73 | -7 003.43 | -6 133.50 | -7 176.40 | -7 386.19 |
| Total depreciation | - 147.09 | - 162.09 | - 319.49 | - 353.06 | - 336.44 |
| EBIT | 658.91 | -19.76 | - 189.23 | -1.38 | -2 154.03 |
| Other financial income | 4.03 | 1.75 | 8.18 | 1.00 | |
| Other financial expenses | - 380.93 | - 173.95 | -90.75 | -95.41 | - 314.75 |
| Income from other inv. held as non-curr. assets | 58.20 | 26.00 | 33.80 | 168.10 | |
| Pre-tax profit | 277.98 | - 131.47 | - 252.23 | -54.81 | -2 299.68 |
| Income taxes | -79.89 | 18.93 | 130.54 | 23.05 | - 113.45 |
| Net earnings | 198.09 | - 112.54 | - 121.69 | -31.76 | -2 413.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.34 | 497.03 | 589.39 | 262.14 | 71.99 |
| Machinery and equipment | 171.93 | 155.63 | 202.25 | 199.81 | 123.23 |
| Other tangible assets | -0.00 | -0.00 | 0.00 | ||
| Tangible assets total | 265.26 | 652.66 | 791.64 | 461.95 | 195.22 |
| Other non-current investments | -0.00 | 0.00 | -0.00 | ||
| Investments total | 249.56 | 310.89 | 374.31 | 382.71 | 413.71 |
| Non-current loans receivable | 0.10 | 0.10 | 0.10 | 0.10 | |
| Long term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | |
| Raw materials and consumables | 549.35 | 444.66 | 549.07 | 309.83 | 397.59 |
| Inventories total | 549.35 | 444.66 | 549.07 | 309.83 | 397.59 |
| Current trade debtors | 217.09 | 823.59 | 86.27 | 123.57 | 274.43 |
| Current amounts owed by group member comp. | 1 751.08 | 1 871.16 | 1 962.32 | 2 175.96 | |
| Current owed by particip. interest comp. | 186.03 | 139.19 | |||
| Prepayments and accrued income | 16.42 | 13.14 | 30.11 | 56.33 | |
| Current other receivables | 11.13 | 196.84 | 729.24 | 514.55 | 381.57 |
| Current deferred tax assets | 18.70 | 37.63 | 96.00 | 113.45 | |
| Short term receivables total | 2 200.45 | 3 081.55 | 2 873.83 | 2 957.64 | 712.33 |
| Cash and bank deposits | 106.08 | 710.59 | 952.99 | 809.43 | 48.58 |
| Cash and cash equivalents | 106.08 | 710.59 | 952.99 | 809.43 | 48.58 |
| Balance sheet total (assets) | 3 370.80 | 5 200.46 | 5 541.94 | 4 921.66 | 1 767.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 94.00 | ||
| Retained earnings | 240.79 | 328.28 | 121.74 | 0.05 | -31.70 |
| Profit of the financial year | 198.09 | - 112.54 | - 121.69 | -31.76 | -2 413.12 |
| Shareholders equity total | 626.88 | 406.34 | 174.05 | 48.30 | -2 364.83 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 121.16 | 141.24 | 627.42 | ||
| Non-current deferred tax liabilities | 78.17 | ||||
| Non-current liabilities total | 78.17 | 121.16 | 141.24 | 627.42 | |
| Current trade creditors | 747.82 | 1 664.11 | 1 341.40 | 1 288.01 | 1 195.95 |
| Current owed to participating | 136.32 | 471.88 | |||
| Short-term deferred tax liabilities | 45.23 | 75.17 | |||
| Other non-interest bearing current liabilities | 1 872.70 | 2 933.68 | 3 885.25 | 2 821.61 | 2 464.43 |
| Current liabilities total | 2 665.75 | 4 672.95 | 5 226.65 | 4 245.94 | 4 132.26 |
| Balance sheet total (liabilities) | 3 370.80 | 5 200.46 | 5 541.94 | 4 921.66 | 1 767.43 |
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