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MERCANTOR ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 067.02823.31955.52700.33729.31
Employee benefit expenses-1 056.41- 806.49- 949.41- 699.14- 728.80
EBIT10.6216.826.111.190.51
Other financial expenses-1.66-1.72-2.70-0.01-0.00
Pre-tax profit8.9515.103.411.190.51
Income taxes-1.96-3.32-0.68-0.26-0.11
Net earnings6.9911.782.730.930.40

Assets (kDKK)

2021
2022
2023
2024
2025
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 debtors306.53311.07381.06326.27425.84
Current other receivables98.3662.9875.77
Short term receivables total404.88311.07381.06389.25501.61
Cash and bank deposits201.03175.19173.4777.29114.37
Cash and cash equivalents201.03175.19173.4777.29114.37
Balance sheet total (assets)843.26723.61791.88703.88853.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6.99
Other reserves-6.99
Retained earnings453.87460.87472.65475.37476.30
Profit of the financial year6.9911.782.730.930.40
Shareholders equity total585.87597.65600.37601.30601.69
Non-current liabilities total
Current owed to participating51.503.926.924.07113.81
Short-term deferred tax liabilities1.965.283.970.760.87
Other non-interest bearing current liabilities203.94116.76180.6297.75136.95
Current liabilities total257.40125.96191.50102.59251.63
Balance sheet total (liabilities)843.26723.61791.88703.88853.33
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