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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.26 | 110.39 | -9.79 | -23.04 | -13.52 |
| EBIT | 1 166.26 | 110.39 | -9.79 | -23.04 | -13.52 |
| Other financial income | 4.57 | 5.09 | 14.70 | 309.01 | |
| Other financial expenses | -8.96 | -3.54 | -3.31 | -1 474.31 | -75.77 |
| Income from other inv. held as non-curr. assets | 1 316.72 | 4 171.90 | |||
| Pre-tax profit | 1 161.87 | 111.94 | 1 303.63 | 2 689.26 | 219.72 |
| Income taxes | -9.54 | -14.61 | 3.03 | 321.10 | -51.04 |
| Net earnings | 1 152.33 | 97.33 | 1 306.66 | 3 010.36 | 168.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 55.50 | 55.50 | 55.50 | ||
| Tangible assets total | 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 | 6.00 | 46.00 | 246.00 | 206.00 |
| Investments total | 56.00 | 56.00 | 96.00 | 296.00 | 256.00 |
| Non-curr. owed by group member comp. | 30.00 | 230.00 | 230.00 | 230.00 | 430.00 |
| Non-curr. owed by particip. interest comp. | 44.00 | 44.00 | 54.00 | 229.00 | 219.00 |
| Non-current loans receivable | 7 815.14 | 9 297.31 | 10 150.94 | 8 312.94 | 10 856.90 |
| Long term receivables total | 7 889.14 | 9 571.31 | 10 434.94 | 8 771.94 | 11 505.90 |
| Inventories total | |||||
| Current other receivables | 381.63 | 143.00 | |||
| Current deferred tax assets | 19.84 | 1.23 | 4.59 | 326.57 | 275.69 |
| Short term receivables total | 401.47 | 1.23 | 4.59 | 326.57 | 418.69 |
| Cash and bank deposits | 1 507.65 | 106.18 | 366.06 | 4 334.48 | 811.35 |
| Cash and cash equivalents | 1 507.65 | 106.18 | 366.06 | 4 334.48 | 811.35 |
| Balance sheet total (assets) | 9 854.25 | 9 734.73 | 10 957.09 | 13 784.49 | 13 047.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 8 504.27 | 9 508.66 | 9 492.98 | 9 786.62 | 12 112.05 |
| Profit of the financial year | 1 152.33 | 97.33 | 1 306.66 | 3 010.36 | 168.67 |
| Shareholders equity total | 9 736.60 | 9 685.99 | 10 879.63 | 13 776.98 | 13 045.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Other non-interest bearing current liabilities | 110.65 | 41.74 | 70.46 | 0.51 | 1.79 |
| Current liabilities total | 117.65 | 48.74 | 77.46 | 7.51 | 1.79 |
| Balance sheet total (liabilities) | 9 854.25 | 9 734.73 | 10 957.09 | 13 784.49 | 13 047.44 |
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