Mercante Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38836552

Valkendorfsgade 34, 1151 København K

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
External services		-11.72
Gross profit	-10.50	-11.72		-12.93	-6.56
EBIT	-10.50	-11.72		-12.93	-6.56
Other financial expenses	-0.28	-74.72	-1.82	-0.00	-0.00
Net income from associates (fin.)	-50.00
Pre-tax profit	-60.78	-86.44	-1.82	-12.93	-6.57
Net earnings	-60.78	-86.44	-1.82	-12.93	-6.57

Assets (kDKK)

	2018	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		0.30	0.30
Short term receivables total		0.30	0.30
Cash and bank deposits	2.39	0.00
Cash and cash equivalents	2.39	0.00
Balance sheet total (assets)	2.39	0.30	0.30

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings		14.21	- 115.41	- 117.23	- 130.16
Profit of the financial year	-60.78	-86.44	-1.82	-12.93	-6.57
Shareholders equity total	-10.79	-22.23	-67.23	-80.16	-86.73
Non-current liabilities total
Current owed to participating				1.00	7.56
Current owed to group member	2.68	22.23	60.23	72.46	72.46
Other non-interest bearing current liabilities	10.50		7.00	7.00	7.00
Current liabilities total	13.18	22.23	67.23	80.46	87.03
Balance sheet total (liabilities)	2.39			0.30	0.30

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