Mercante Aps — Credit Rating and Financial Key Figures
CVR number: 38836951
Valkendorfsgade 34, 1151 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.48 | 615.32 | 515.60 | 192.22 | 1 707.17 |
| Employee benefit expenses | - 979.52 | - 524.22 | - 728.74 | - 548.81 | - 903.04 |
| Total depreciation | -87.19 | -87.19 | - 113.93 | - 113.93 | - 135.66 |
| EBIT | - 492.23 | 3.90 | - 327.07 | - 470.51 | 668.47 |
| Other financial expenses | -0.13 | -3.51 | - 108.03 | - 112.81 | -14.34 |
| Pre-tax profit | - 492.36 | 0.39 | - 435.10 | - 583.32 | 654.14 |
| Income taxes | 107.00 | 147.96 | - 147.33 | ||
| Net earnings | - 385.36 | 0.39 | - 435.10 | - 435.36 | 506.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.88 | 92.16 | 61.44 | 30.72 | |
| Machinery and equipment | 225.89 | 256.36 | 188.15 | 104.94 | |
| Tangible assets total | 348.77 | 348.52 | 249.59 | 135.66 | |
| Investments total | 108.75 | 108.75 | 111.38 | 111.38 | 111.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 207.62 | ||||
| Current amounts owed by group member comp. | 60.23 | 72.46 | 79.02 | ||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 97.90 | 81.18 | 25.83 | 110.59 | |
| Current deferred tax assets | 107.00 | 107.00 | 107.00 | 254.96 | 107.63 |
| Short term receivables total | 107.00 | 412.52 | 248.41 | 353.25 | 298.04 |
| Cash and bank deposits | 97.95 | 30.51 | 21.45 | 35.60 | 15.79 |
| Cash and cash equivalents | 97.95 | 30.51 | 21.45 | 35.60 | 15.79 |
| Balance sheet total (assets) | 702.48 | 940.30 | 670.83 | 675.89 | 465.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 385.36 | - 384.98 | - 820.08 | -1 255.44 | |
| Profit of the financial year | - 385.36 | 0.39 | - 435.10 | - 435.36 | 506.81 |
| Shareholders equity total | - 335.36 | - 334.98 | - 770.08 | -1 205.44 | - 698.63 |
| Non-current liabilities total | |||||
| Advances received | 510.87 | 17.64 | |||
| Current trade creditors | 10.39 | 561.70 | 838.14 | 918.05 | 699.91 |
| Current owed to participating | 347.68 | 1.89 | 60.23 | ||
| Other non-interest bearing current liabilities | 679.78 | 711.69 | 602.76 | 392.19 | 446.30 |
| Current liabilities total | 1 037.84 | 1 275.28 | 1 440.90 | 1 881.33 | 1 163.85 |
| Balance sheet total (liabilities) | 702.48 | 940.30 | 670.83 | 675.89 | 465.21 |
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