Mercatus A/S — Credit Rating and Financial Key Figures
CVR number: 41271272
Færgevej 1, 8500 Grenaa
info@mercatus.dk
www.mercatus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 051.87 | 3 432.69 | 2 610.68 | 2 714.84 |
| Employee benefit expenses | -2 602.05 | -2 994.82 | -2 281.56 | -2 389.24 |
| Total depreciation | -81.25 | -65.00 | -65.00 | -65.00 |
| EBIT | 368.57 | 372.88 | 264.12 | 260.60 |
| Other financial income | 0.80 | 1.30 | 0.20 | |
| Other financial expenses | -5.01 | -3.64 | -4.04 | -9.43 |
| Pre-tax profit | 363.56 | 370.04 | 261.37 | 251.38 |
| Income taxes | -80.42 | -81.60 | -57.99 | -57.32 |
| Net earnings | 283.14 | 288.44 | 203.38 | 194.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 481.25 | 426.25 | 371.25 | 316.25 |
| Intangible assets total | 481.25 | 426.25 | 371.25 | 316.25 |
| Machinery and equipment | 37.50 | 27.50 | 17.50 | 7.50 |
| Tangible assets total | 37.50 | 27.50 | 17.50 | 7.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 634.01 | 533.69 | 782.03 | 575.87 |
| Prepayments and accrued income | 45.87 | 4.61 | ||
| Current other receivables | 154.92 | 73.28 | 183.03 | 51.56 |
| Short term receivables total | 834.80 | 611.59 | 965.06 | 627.43 |
| Cash and bank deposits | 640.79 | 914.22 | 242.69 | 696.53 |
| Cash and cash equivalents | 640.79 | 914.22 | 242.69 | 696.53 |
| Balance sheet total (assets) | 1 994.34 | 1 979.56 | 1 596.50 | 1 647.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 282.00 | 288.00 | 200.00 | 199.00 |
| Retained earnings | - 282.00 | - 286.86 | - 198.42 | - 194.04 |
| Profit of the financial year | 283.14 | 288.44 | 203.38 | 194.06 |
| Shareholders equity total | 883.14 | 889.58 | 804.96 | 799.02 |
| Provisions | 23.90 | 20.34 | 19.88 | 25.98 |
| Non-current other liabilities | 0.27 | |||
| Non-current deferred tax liabilities | 56.52 | 85.16 | 44.45 | 34.22 |
| Non-current liabilities total | 56.52 | 85.44 | 44.45 | 34.22 |
| Current loans from credit institutions | 3.44 | 0.27 | ||
| Advances received | 46.50 | 23.58 | 10.94 | 13.75 |
| Current trade creditors | 205.07 | 141.39 | 67.79 | 90.38 |
| Other non-interest bearing current liabilities | 779.21 | 815.80 | 648.21 | 684.37 |
| Current liabilities total | 1 030.78 | 984.21 | 727.21 | 788.50 |
| Balance sheet total (liabilities) | 1 994.34 | 1 979.56 | 1 596.50 | 1 647.71 |
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