MERCARI BILER ApS — Credit Rating and Financial Key Figures
CVR number: 27929915
Løvskal Landevej 5, 8850 Bjerringbro
tel: 86686607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 069.66 | 364.50 | 580.97 | 875.45 | 406.27 |
| Employee benefit expenses | -2 083.21 | -56.22 | |||
| Other operating expenses | - 265.93 | ||||
| Total depreciation | -83.71 | -72.29 | -72.29 | - 273.10 | -72.29 |
| EBIT | 902.74 | 348.43 | 242.75 | 602.34 | 333.98 |
| Other financial income | 165.79 | 525.51 | 356.93 | 603.68 | 533.70 |
| Other financial expenses | - 381.73 | - 200.47 | -57.05 | -47.22 | -62.51 |
| Pre-tax profit | 686.81 | 673.47 | 542.63 | 1 158.80 | 805.17 |
| Income taxes | - 160.58 | - 148.97 | - 119.64 | - 255.09 | - 181.46 |
| Net earnings | 526.22 | 524.50 | 422.99 | 903.71 | 623.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 738.54 | 7 666.25 | 7 593.96 | 7 320.85 | 7 248.56 |
| Tangible assets total | 7 738.54 | 7 666.25 | 7 593.96 | 7 320.85 | 7 248.56 |
| Investments total | |||||
| 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 |
| Finished products/goods | 263.00 | 265.93 | |||
| Inventories total | 263.00 | 265.93 | |||
| Current trade debtors | 137.45 | 129.56 | 11.23 | 9.23 | 7.73 |
| Current other receivables | 12 286.34 | 5 665.30 | 6 709.94 | 7 994.32 | 8 407.88 |
| Current deferred tax assets | 42.17 | ||||
| Short term receivables total | 12 423.79 | 5 794.87 | 6 763.34 | 8 003.55 | 8 415.62 |
| Cash and bank deposits | 409.85 | 12.25 | |||
| Cash and cash equivalents | 409.85 | 12.25 | |||
| Balance sheet total (assets) | 20 462.40 | 14 173.96 | 14 406.62 | 15 361.47 | 15 701.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 547.89 | 9 074.11 | 9 598.61 | 10 021.60 | 10 925.31 |
| Profit of the financial year | 526.22 | 524.50 | 422.99 | 903.71 | 623.71 |
| Shareholders equity total | 9 199.11 | 9 723.61 | 10 146.60 | 11 050.31 | 11 674.01 |
| Provisions | 143.00 | 247.80 | 295.61 | 299.24 | 347.05 |
| Non-current loans from credit institutions | 4 028.59 | 3 789.41 | 3 536.58 | 3 294.05 | 3 051.80 |
| Non-current liabilities total | 4 028.59 | 3 789.41 | 3 536.58 | 3 294.05 | 3 051.80 |
| Current loans from credit institutions | 6 708.52 | 240.00 | 250.00 | 259.44 | 311.02 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 74.81 | 36.71 |
| Current owed to participating | 72.82 | 80.81 | 83.44 | 86.15 | 88.95 |
| Short-term deferred tax liabilities | 78.27 | 46.25 | 231.46 | 117.65 | |
| Other non-interest bearing current liabilities | 202.08 | 16.07 | 64.39 | 66.01 | 74.05 |
| Current liabilities total | 7 091.69 | 413.13 | 427.83 | 717.88 | 628.39 |
| Balance sheet total (liabilities) | 20 462.40 | 14 173.96 | 14 406.62 | 15 361.47 | 15 701.25 |
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