MERCARI BILER ApS — Credit Rating and Financial Key Figures
CVR number: 27929915
Løvskal Landevej 5, 8850 Bjerringbro
tel: 86686607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 602.53 | 3 069.66 | 364.50 | 580.97 | 875.45 |
| Employee benefit expenses | -3 400.55 | -2 083.21 | -56.22 | ||
| Other operating expenses | - 265.93 | ||||
| Total depreciation | - 102.14 | -83.71 | -72.29 | -72.29 | - 273.10 |
| EBIT | 2 099.84 | 902.74 | 348.43 | 242.75 | 602.34 |
| Other financial income | 276.15 | 165.79 | 525.51 | 356.93 | 603.68 |
| Other financial expenses | - 497.17 | - 381.73 | - 200.47 | -57.05 | -47.22 |
| Pre-tax profit | 1 878.83 | 686.81 | 673.47 | 542.63 | 1 158.80 |
| Income taxes | - 417.01 | - 160.58 | - 148.97 | - 119.64 | - 255.09 |
| Net earnings | 1 461.82 | 526.22 | 524.50 | 422.99 | 903.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 810.83 | 7 738.54 | 7 666.25 | 7 593.96 | 7 320.85 |
| Buildings | 31.02 | ||||
| Tangible assets total | 7 841.85 | 7 738.54 | 7 666.25 | 7 593.96 | 7 320.85 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 267.17 | ||||
| Finished products/goods | 6 294.45 | 263.00 | 265.93 | ||
| Inventories total | 6 561.62 | 263.00 | 265.93 | ||
| Current trade debtors | 1 664.36 | 137.45 | 129.56 | 11.23 | 9.23 |
| Current other receivables | 2 881.13 | 12 286.34 | 5 665.30 | 6 709.94 | 7 994.32 |
| Current deferred tax assets | 42.17 | ||||
| Short term receivables total | 4 545.49 | 12 423.79 | 5 794.87 | 6 763.34 | 8 003.55 |
| Cash and bank deposits | 200.00 | 409.85 | 12.25 | ||
| Cash and cash equivalents | 200.00 | 409.85 | 12.25 | ||
| Balance sheet total (assets) | 19 186.04 | 20 462.40 | 14 173.96 | 14 406.62 | 15 361.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 086.07 | 8 547.89 | 9 074.11 | 9 598.61 | 10 021.60 |
| Profit of the financial year | 1 461.82 | 526.22 | 524.50 | 422.99 | 903.71 |
| Shareholders equity total | 8 672.89 | 9 199.11 | 9 723.61 | 10 146.60 | 11 050.31 |
| Provisions | 61.18 | 143.00 | 247.80 | 295.61 | 299.24 |
| Non-current loans from credit institutions | 4 264.05 | 4 028.59 | 3 789.41 | 3 536.58 | 3 294.05 |
| Non-current liabilities total | 4 264.05 | 4 028.59 | 3 789.41 | 3 536.58 | 3 294.05 |
| Current loans from credit institutions | 3 601.31 | 6 708.52 | 240.00 | 250.00 | 259.44 |
| Current trade creditors | 147.18 | 30.00 | 30.00 | 30.00 | 74.81 |
| Current owed to participating | 1 632.54 | 72.82 | 80.81 | 83.44 | 86.15 |
| Short-term deferred tax liabilities | 372.18 | 78.27 | 46.25 | 231.46 | |
| Other non-interest bearing current liabilities | 434.70 | 202.08 | 16.07 | 64.39 | 66.01 |
| Current liabilities total | 6 187.92 | 7 091.69 | 413.13 | 427.83 | 717.88 |
| Balance sheet total (liabilities) | 19 186.04 | 20 462.40 | 14 173.96 | 14 406.62 | 15 361.47 |
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