MERCANTOR ApS — Credit Rating and Financial Key Figures

CVR number: 29929564
Slangerupgade 1 A, 3400 Hillerød
john@mercantor.dk
tel: 70281015

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 117.231 008.961 067.02823.31955.52
Employee benefit expenses-1 114.29-1 008.23-1 056.41- 806.49- 949.41
EBIT2.930.7310.6216.826.11
Other financial expenses-1.66-1.72-2.70
Pre-tax profit2.930.738.9515.103.41
Income taxes-1.96-3.32-0.68
Net earnings2.930.736.9911.782.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment111.20111.20111.20111.20111.20
Tangible assets total111.20111.20111.20111.20111.20
Investments total46.1546.1546.1546.1546.15
Non-current loans receivable80.0080.0080.0080.0080.00
Long term receivables total80.0080.0080.0080.0080.00
Inventories total
Current trade debtors427.44424.46306.53311.07381.06
Current other receivables171.6663.2198.36
Short term receivables total599.10487.67404.88311.07381.06
Cash and bank deposits197.09496.14201.03175.19173.47
Cash and cash equivalents197.09496.14201.03175.19173.47
Balance sheet total (assets)1 033.531 221.16843.26723.61791.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6.99
Other reserves-6.99
Retained earnings450.21453.14453.87460.87472.65
Profit of the financial year2.930.736.9911.782.73
Shareholders equity total578.14578.87585.87597.65600.37
Non-current liabilities total
Current owed to participating128.2547.0151.503.926.92
Short-term deferred tax liabilities2.611.965.283.97
Other non-interest bearing current liabilities324.53595.27203.94116.76180.62
Current liabilities total455.39642.29257.40125.96191.50
Balance sheet total (liabilities)1 033.531 221.16843.26723.61791.88
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