Mercartor ApS — Credit Rating and Financial Key Figures
CVR number: 37902926
Rødhøj 55, 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.89 | 89.12 | 509.70 | 1 129.69 | 942.53 |
| Employee benefit expenses | - 319.76 | - 900.23 | - 867.46 | ||
| EBIT | -4.89 | 89.12 | 189.94 | 229.46 | 75.07 |
| Other financial income | 0.43 | 0.49 | 0.58 | 0.62 | |
| Other financial expenses | -4.82 | -5.57 | -0.37 | -0.45 | -3.88 |
| Pre-tax profit | -9.28 | 84.04 | 190.16 | 229.01 | 71.81 |
| Income taxes | -23.80 | -50.49 | -15.86 | ||
| Net earnings | -9.28 | 84.04 | 166.35 | 178.52 | 55.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.94 | 135.69 | 19.69 | ||
| Current amounts owed by group member comp. | 11.60 | 13.10 | 17.18 | ||
| Current other receivables | 0.01 | 0.05 | 0.06 | ||
| Short term receivables total | 11.61 | 77.03 | 152.87 | 0.05 | 19.75 |
| Cash and bank deposits | 15.12 | 68.84 | 115.97 | 519.07 | 311.21 |
| Cash and cash equivalents | 15.12 | 68.84 | 115.97 | 519.07 | 311.21 |
| Balance sheet total (assets) | 26.73 | 145.88 | 268.84 | 519.12 | 330.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 50.00 | ||
| Retained earnings | - 163.05 | - 172.32 | - 138.28 | - 171.93 | -43.41 |
| Profit of the financial year | -9.28 | 84.04 | 166.35 | 178.52 | 55.95 |
| Shareholders equity total | - 122.32 | -38.28 | 128.07 | 256.59 | 112.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Current owed to participating | 138.94 | 155.93 | |||
| Current owed to group member | 9.74 | 35.14 | |||
| Short-term deferred tax liabilities | 23.80 | 74.29 | 15.86 | ||
| Other non-interest bearing current liabilities | 2.11 | 20.23 | 108.97 | 170.50 | 154.91 |
| Current liabilities total | 149.06 | 184.16 | 140.77 | 262.53 | 218.42 |
| Balance sheet total (liabilities) | 26.73 | 145.88 | 268.84 | 519.12 | 330.96 |
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