Mercari Cars ApS — Credit Rating and Financial Key Figures
CVR number: 41587938
Robert Fultons Vej 1, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 637.55 | 3 996.50 | 7 213.33 | 16 187.49 |
| Employee benefit expenses | -3 687.90 | -2 181.87 | -2 539.76 | -3 180.98 |
| Total depreciation | - 238.13 | - 185.16 | - 196.91 | - 193.21 |
| EBIT | 1 711.52 | 1 629.47 | 4 476.66 | 12 813.30 |
| Other financial income | 18.11 | 17.41 | 7.14 | 1.81 |
| Other financial expenses | - 834.28 | - 620.02 | -1 112.09 | -1 394.57 |
| Pre-tax profit | 895.34 | 1 026.85 | 3 371.72 | 11 420.54 |
| Income taxes | - 198.85 | - 227.70 | - 742.04 | -2 523.53 |
| Net earnings | 696.50 | 799.14 | 2 629.67 | 8 897.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 126.67 | 996.67 | 866.67 | 736.67 |
| Intangible assets total | 1 126.67 | 996.67 | 866.67 | 736.67 |
| Machinery and equipment | 155.85 | 100.69 | 127.77 | 64.56 |
| Tangible assets total | 155.85 | 100.69 | 127.77 | 64.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 233.88 | 270.85 | 157.82 | 266.86 |
| Finished products/goods | 5 510.72 | 7 840.46 | 8 804.41 | 10 431.02 |
| Inventories total | 5 744.60 | 8 111.31 | 8 962.23 | 10 697.89 |
| Current trade debtors | 1 800.06 | 1 294.50 | 5 678.70 | 456.59 |
| Current amounts owed by group member comp. | 50.07 | 70.14 | ||
| Current other receivables | 7 791.17 | 5 937.53 | 14 082.61 | 20 540.84 |
| Short term receivables total | 9 591.23 | 7 232.03 | 19 811.39 | 21 067.58 |
| Cash and bank deposits | 0.66 | 1.02 | 3.63 | 28.58 |
| Cash and cash equivalents | 0.66 | 1.02 | 3.63 | 28.58 |
| Balance sheet total (assets) | 16 619.00 | 16 441.72 | 29 771.68 | 32 595.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 696.50 | 1 495.64 | 4 125.31 | |
| Profit of the financial year | 696.50 | 799.14 | 2 629.67 | 8 897.00 |
| Shareholders equity total | 736.50 | 1 535.64 | 4 165.31 | 13 062.31 |
| Provisions | 0.60 | 9.83 | 19.36 | 26.71 |
| Non-current other liabilities | 55.75 | |||
| Non-current deferred tax liabilities | 55.75 | 55.75 | 55.75 | |
| Non-current liabilities total | 55.75 | 55.75 | 55.75 | 55.75 |
| Current loans from credit institutions | 7 934.99 | 6 120.28 | 14 565.02 | 5 744.58 |
| Advances received | 535.72 | |||
| Current trade creditors | 111.29 | 68.36 | 269.18 | 416.10 |
| Current owed to participating | 1 418.68 | 1 597.38 | 1 348.97 | 1 536.34 |
| Short-term deferred tax liabilities | 206.77 | 227.88 | 732.51 | 2 516.18 |
| Other non-interest bearing current liabilities | 6 154.44 | 6 826.60 | 8 615.58 | 8 701.59 |
| Current liabilities total | 15 826.16 | 14 840.51 | 25 531.27 | 19 450.51 |
| Balance sheet total (liabilities) | 16 619.00 | 16 441.72 | 29 771.68 | 32 595.28 |
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