MERCA - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348181
Henrik Ibsens Vej 8, 6400 Sønderborg
nfa@atsolar.dk
tel: 30862847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.39 | -9.79 | -23.04 | -13.52 | - 198.11 |
| EBIT | 110.39 | -9.79 | -23.04 | -13.52 | - 198.11 |
| Other financial income | 5.09 | 14.70 | 309.01 | 1 025.01 | |
| Other financial expenses | -3.54 | -3.31 | -1 474.31 | -75.77 | -53.59 |
| Reduction non-current investment assets | -6 130.18 | ||||
| Income from other inv. held as non-curr. assets | 1 316.72 | 4 171.90 | |||
| Pre-tax profit | 111.94 | 1 303.63 | 2 689.26 | 219.72 | -5 356.87 |
| Income taxes | -14.61 | 3.03 | 321.10 | -51.04 | - 170.17 |
| Net earnings | 97.33 | 1 306.66 | 3 010.36 | 168.67 | -5 527.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 55.50 | 55.50 | 55.50 | 55.50 | |
| Tangible assets total | 55.50 | 55.50 | 55.50 | 55.50 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 6.00 | 46.00 | 246.00 | 206.00 | 226.00 |
| Investments total | 56.00 | 96.00 | 296.00 | 256.00 | 276.00 |
| Non-curr. owed by group member comp. | 230.00 | 230.00 | 230.00 | 430.00 | 585.00 |
| Non-curr. owed by particip. interest comp. | 44.00 | 54.00 | 229.00 | 219.00 | 1 544.00 |
| Non-current loans receivable | 9 297.31 | 10 150.94 | 8 312.94 | 10 856.90 | 4 282.92 |
| Long term receivables total | 9 571.31 | 10 434.94 | 8 771.94 | 11 505.90 | 6 411.92 |
| Inventories total | |||||
| Current other receivables | 143.00 | ||||
| Current deferred tax assets | 1.23 | 4.59 | 326.57 | 275.69 | 106.53 |
| Short term receivables total | 1.23 | 4.59 | 326.57 | 418.69 | 106.53 |
| Cash and bank deposits | 106.18 | 366.06 | 4 334.48 | 811.35 | 195.67 |
| Cash and cash equivalents | 106.18 | 366.06 | 4 334.48 | 811.35 | 195.67 |
| Balance sheet total (assets) | 9 734.73 | 10 957.09 | 13 784.49 | 13 047.44 | 7 045.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.01 | 900.00 | 684.93 | ||
| Other reserves | - 113.01 | ||||
| Retained earnings | 9 508.66 | 9 492.98 | 9 786.62 | 12 112.05 | 12 280.72 |
| Profit of the financial year | 97.33 | 1 306.66 | 3 010.36 | 168.67 | -5 527.04 |
| Shareholders equity total | 9 685.99 | 10 879.63 | 13 776.98 | 13 045.66 | 6 833.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 25.00 | |
| Other non-interest bearing current liabilities | 41.74 | 70.46 | 0.51 | 1.79 | 186.94 |
| Current liabilities total | 48.74 | 77.46 | 7.51 | 1.79 | 211.94 |
| Balance sheet total (liabilities) | 9 734.73 | 10 957.09 | 13 784.49 | 13 047.44 | 7 045.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.