MERCHANDISER ApS — Credit Rating and Financial Key Figures
CVR number: 28708661
Jacobsens Alle 2, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.32 | 347.32 | 178.65 | 259.09 | 49.35 |
| Employee benefit expenses | - 887.86 | - 530.48 | - 658.57 | - 571.71 | - 609.45 |
| EBIT | - 535.55 | - 183.15 | - 479.93 | - 312.63 | - 560.10 |
| Other financial income | 4.14 | 4.31 | 4.12 | 5.02 | 2.42 |
| Other financial expenses | -17.69 | -15.62 | -20.94 | -17.87 | |
| Net income from associates (fin.) | 464.73 | 898.25 | 1 290.78 | 1 145.87 | 1 092.62 |
| Pre-tax profit | -84.37 | 703.79 | 794.04 | 820.40 | 534.94 |
| Net earnings | -84.37 | 703.79 | 794.04 | 820.40 | 534.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 228.22 | 1 726.47 | 2 317.25 | 2 763.13 | 3 055.75 |
| Investments total | 1 228.22 | 1 726.47 | 2 317.25 | 2 763.13 | 3 055.75 |
| Long term receivables total | |||||
| Semifinished products | 182.35 | 104.40 | |||
| Raw materials and consumables | 390.85 | 587.05 | 820.27 | ||
| Finished products/goods | 263.75 | 461.83 | |||
| Inventories total | 263.75 | 461.83 | 390.85 | 769.40 | 924.67 |
| Current trade debtors | 15.00 | 13.00 | |||
| Current owed by particip. interest comp. | 107.67 | 111.97 | 116.09 | 121.11 | 2.42 |
| Current other receivables | 56.74 | 46.05 | 26.26 | 64.75 | 74.09 |
| Short term receivables total | 179.40 | 171.03 | 142.35 | 185.86 | 76.52 |
| Cash and bank deposits | 1 274.73 | 1 270.44 | 1 590.78 | 1 433.08 | 1 585.25 |
| Cash and cash equivalents | 1 274.73 | 1 270.44 | 1 590.78 | 1 433.08 | 1 585.25 |
| Balance sheet total (assets) | 2 946.10 | 3 629.77 | 4 441.23 | 5 151.47 | 5 642.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 61.00 | |||
| Other reserves | 472.46 | 970.71 | 1 561.49 | 2 007.37 | 2 299.99 |
| Retained earnings | 1 375.48 | 792.87 | 905.87 | 1 193.04 | 1 659.81 |
| Profit of the financial year | -84.37 | 703.79 | 794.04 | 820.40 | 534.94 |
| Shareholders equity total | 1 888.58 | 2 592.37 | 3 386.40 | 4 206.80 | 4 680.74 |
| Non-current liabilities total | |||||
| Advances received | 18.56 | ||||
| Current trade creditors | 147.39 | 80.50 | 79.06 | 34.31 | 62.00 |
| Current owed to participating | 230.26 | 237.47 | 231.88 | 246.91 | 290.91 |
| Other non-interest bearing current liabilities | 679.88 | 719.43 | 743.89 | 663.45 | 589.97 |
| Current liabilities total | 1 057.52 | 1 037.40 | 1 054.83 | 944.67 | 961.44 |
| Balance sheet total (liabilities) | 2 946.10 | 3 629.77 | 4 441.23 | 5 151.47 | 5 642.18 |
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