IL MERCATINO ApS — Credit Rating and Financial Key Figures
CVR number: 25800184
Mejlgade 18 B, 8000 Aarhus C
tel: 86120048
www.ilmercatino.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.07 | 2 127.79 | 2 088.59 | 2 146.95 | 2 469.62 |
| Employee benefit expenses | -1 504.28 | -1 750.22 | -1 795.90 | -1 854.85 | -1 927.02 |
| Total depreciation | -51.91 | - 150.63 | - 136.51 | - 137.19 | - 137.32 |
| EBIT | 253.88 | 226.95 | 156.19 | 154.90 | 405.28 |
| Other financial income | 7.18 | 4.89 | 7.85 | 4.00 | 5.09 |
| Other financial expenses | -11.80 | -15.82 | -14.09 | -18.78 | -23.45 |
| Pre-tax profit | 249.25 | 216.03 | 149.96 | 140.12 | 386.93 |
| Income taxes | 21.11 | - 123.36 | -33.21 | -30.79 | -85.12 |
| Net earnings | 270.36 | 92.66 | 116.75 | 109.34 | 301.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 886.00 | 760.37 | 623.86 | 504.67 | 405.31 |
| Tangible assets total | 886.00 | 760.37 | 623.86 | 504.67 | 405.31 |
| Other receivables | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
| Investments total | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.52 | 76.73 | 93.53 | 111.02 | 118.00 |
| Inventories total | 84.52 | 76.73 | 93.53 | 111.02 | 118.00 |
| Current amounts owed by group member comp. | 211.24 | 143.59 | 102.78 | 123.34 | 102.00 |
| Current other receivables | 78.09 | 57.96 | 90.99 | 226.86 | 81.27 |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 327.33 | 201.55 | 193.77 | 350.20 | 183.27 |
| Cash and bank deposits | 383.50 | 397.25 | 258.00 | 237.12 | 635.71 |
| Cash and cash equivalents | 383.50 | 397.25 | 258.00 | 237.12 | 635.71 |
| Balance sheet total (assets) | 1 702.38 | 1 456.93 | 1 190.19 | 1 224.04 | 1 363.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 250.00 | 150.00 | 100.00 | 150.00 | 200.00 |
| Retained earnings | - 174.93 | -54.58 | -61.91 | -95.17 | - 185.83 |
| Profit of the financial year | 270.36 | 92.66 | 116.75 | 109.34 | 301.80 |
| Shareholders equity total | 472.42 | 315.08 | 281.83 | 291.17 | 442.98 |
| Provisions | 45.78 | 47.00 | 44.66 | 42.78 | |
| Non-current loans from credit institutions | 559.70 | 332.94 | 236.82 | 135.04 | 47.52 |
| Non-current liabilities total | 559.70 | 332.94 | 236.82 | 135.04 | 47.52 |
| Current loans from credit institutions | 121.00 | 110.00 | 110.00 | 100.00 | |
| Current trade creditors | 84.43 | 34.95 | 20.90 | 12.09 | 33.52 |
| Short-term deferred tax liabilities | 13.89 | 39.58 | 31.99 | 33.13 | 87.00 |
| Other non-interest bearing current liabilities | 571.94 | 567.60 | 461.65 | 597.95 | 609.52 |
| Current liabilities total | 670.26 | 763.13 | 624.54 | 753.18 | 830.04 |
| Balance sheet total (liabilities) | 1 702.38 | 1 456.93 | 1 190.19 | 1 224.04 | 1 363.32 |
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