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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.23 | 1 008.96 | 1 067.02 | 823.31 | 955.52 |
| Employee benefit expenses | -1 114.29 | -1 008.23 | -1 056.41 | - 806.49 | - 949.41 |
| EBIT | 2.93 | 0.73 | 10.62 | 16.82 | 6.11 |
| Other financial expenses | -1.66 | -1.72 | -2.70 | ||
| Pre-tax profit | 2.93 | 0.73 | 8.95 | 15.10 | 3.41 |
| Income taxes | -1.96 | -3.32 | -0.68 | ||
| Net earnings | 2.93 | 0.73 | 6.99 | 11.78 | 2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 |
| Tangible assets total | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 |
| Investments total | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 |
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current trade debtors | 427.44 | 424.46 | 306.53 | 311.07 | 381.06 |
| Current other receivables | 171.66 | 63.21 | 98.36 | ||
| Short term receivables total | 599.10 | 487.67 | 404.88 | 311.07 | 381.06 |
| Cash and bank deposits | 197.09 | 496.14 | 201.03 | 175.19 | 173.47 |
| Cash and cash equivalents | 197.09 | 496.14 | 201.03 | 175.19 | 173.47 |
| Balance sheet total (assets) | 1 033.53 | 1 221.16 | 843.26 | 723.61 | 791.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6.99 | ||||
| Other reserves | -6.99 | ||||
| Retained earnings | 450.21 | 453.14 | 453.87 | 460.87 | 472.65 |
| Profit of the financial year | 2.93 | 0.73 | 6.99 | 11.78 | 2.73 |
| Shareholders equity total | 578.14 | 578.87 | 585.87 | 597.65 | 600.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 128.25 | 47.01 | 51.50 | 3.92 | 6.92 |
| Short-term deferred tax liabilities | 2.61 | 1.96 | 5.28 | 3.97 | |
| Other non-interest bearing current liabilities | 324.53 | 595.27 | 203.94 | 116.76 | 180.62 |
| Current liabilities total | 455.39 | 642.29 | 257.40 | 125.96 | 191.50 |
| Balance sheet total (liabilities) | 1 033.53 | 1 221.16 | 843.26 | 723.61 | 791.88 |
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