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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.79 | 2 088.59 | 2 146.95 | 2 469.62 | 2 601.07 |
| Employee benefit expenses | -1 750.22 | -1 795.90 | -1 854.85 | -1 927.02 | -1 976.90 |
| Other operating expenses | -3.71 | ||||
| Total depreciation | - 150.63 | - 136.51 | - 137.19 | - 137.32 | - 135.22 |
| EBIT | 226.95 | 156.19 | 154.90 | 405.28 | 485.24 |
| Other financial income | 4.89 | 7.85 | 4.00 | 5.09 | 0.15 |
| Other financial expenses | -15.82 | -14.09 | -18.78 | -23.45 | -5.62 |
| Pre-tax profit | 216.03 | 149.96 | 140.12 | 386.93 | 479.77 |
| Income taxes | - 123.36 | -33.21 | -30.79 | -85.12 | - 105.94 |
| Net earnings | 92.66 | 116.75 | 109.34 | 301.80 | 373.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 760.37 | 623.86 | 504.67 | 405.31 | 279.65 |
| Tangible assets total | 760.37 | 623.86 | 504.67 | 405.31 | 279.65 |
| Investments total | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.73 | 93.53 | 111.02 | 118.00 | 130.00 |
| Inventories total | 76.73 | 93.53 | 111.02 | 118.00 | 130.00 |
| Current amounts owed by group member comp. | 143.59 | 102.78 | 123.34 | 102.00 | 43.66 |
| Prepayments and accrued income | 15.40 | 17.14 | |||
| Current other receivables | 57.96 | 90.99 | 226.86 | 65.87 | 68.45 |
| Short term receivables total | 201.55 | 193.77 | 350.20 | 183.27 | 129.25 |
| Cash and bank deposits | 397.25 | 258.00 | 237.12 | 635.71 | 665.79 |
| Cash and cash equivalents | 397.25 | 258.00 | 237.12 | 635.71 | 665.79 |
| Balance sheet total (assets) | 1 456.93 | 1 190.19 | 1 224.04 | 1 363.32 | 1 225.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 150.00 | 100.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | -54.58 | -61.91 | -95.17 | - 185.83 | -84.03 |
| Profit of the financial year | 92.66 | 116.75 | 109.34 | 301.80 | 373.83 |
| Shareholders equity total | 315.08 | 281.83 | 291.17 | 442.98 | 616.80 |
| Provisions | 45.78 | 47.00 | 44.66 | 42.78 | 25.61 |
| Non-current loans from credit institutions | 332.94 | 236.82 | 135.04 | 47.52 | |
| Non-current liabilities total | 332.94 | 236.82 | 135.04 | 47.52 | |
| Current loans from credit institutions | 121.00 | 110.00 | 110.00 | 100.00 | 22.56 |
| Current trade creditors | 34.95 | 20.90 | 12.09 | 33.52 | 50.09 |
| Short-term deferred tax liabilities | 39.58 | 31.99 | 33.13 | 87.00 | 123.11 |
| Other non-interest bearing current liabilities | 567.60 | 461.65 | 597.95 | 609.52 | 387.54 |
| Current liabilities total | 763.13 | 624.54 | 753.18 | 830.04 | 583.31 |
| Balance sheet total (liabilities) | 1 456.93 | 1 190.19 | 1 224.04 | 1 363.32 | 1 225.72 |
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