Mercato Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41998199
Fabriksvej 3, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.35 | 173.10 | 2 217.09 | 30.55 |
| Total depreciation | -63.82 | -85.60 | -6.53 | -54.00 |
| EBIT | 87.53 | 87.50 | 2 210.56 | -23.44 |
| Other financial income | 104.81 | 38.54 | ||
| Other financial expenses | - 154.46 | -88.46 | - 162.42 | -95.46 |
| Pre-tax profit | -66.93 | -0.96 | 2 152.95 | -80.37 |
| Income taxes | 14.72 | 0.21 | - 471.45 | 17.63 |
| Net earnings | -52.21 | -0.75 | 1 681.50 | -62.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 465.55 | 4 430.48 | 2 199.93 | 7 781.29 |
| Tangible assets total | 4 465.55 | 4 430.48 | 2 199.93 | 7 781.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.14 | |||
| Current amounts owed by group member comp. | 429.45 | 465.83 | 662.64 | |
| Current other receivables | -0.00 | 3.80 | 98.58 | 238.25 |
| Current deferred tax assets | 38.11 | 19.25 | 34.44 | |
| Short term receivables total | 87.25 | 452.49 | 564.41 | 935.33 |
| Cash and bank deposits | 56.10 | 700.20 | 41.72 | |
| Cash and cash equivalents | 56.10 | 700.20 | 41.72 | |
| Balance sheet total (assets) | 4 608.90 | 4 882.97 | 3 464.54 | 8 758.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.21 | -52.96 | 1 628.54 | |
| Profit of the financial year | -52.21 | -0.75 | 1 681.50 | -62.74 |
| Shareholders equity total | -12.21 | -12.96 | 1 668.55 | 1 605.80 |
| Provisions | 23.39 | 42.42 | 1.91 | 18.72 |
| Non-current loans from credit institutions | 3 822.94 | 2 398.80 | 3 182.14 | |
| Non-current other liabilities | 182.39 | |||
| Non-current liabilities total | 3 822.94 | 2 398.80 | 3 364.53 | |
| Current loans from credit institutions | 186.00 | 146.11 | 138.00 | |
| Current trade creditors | 15.45 | 10.69 | 11.65 | |
| Current owed to group member | 508.15 | 2 293.15 | 1 271.43 | 3 563.71 |
| Short-term deferred tax liabilities | 511.97 | |||
| Other non-interest bearing current liabilities | 80.63 | 55.92 | ||
| Current liabilities total | 774.78 | 2 454.71 | 1 794.08 | 3 769.28 |
| Balance sheet total (liabilities) | 4 608.90 | 4 882.97 | 3 464.54 | 8 758.33 |
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