MERCANTILA A/S — Credit Rating and Financial Key Figures
CVR number: 10285186
Borgergade 6, 1300 København K
info@mercantila.dk
tel: 35436222
www.mercantila.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 496.77 | 5 719.71 | 13 069.59 | 2 677.63 | 5 973.50 |
| Costs of management | - 850.94 | - 972.02 | - 874.84 | - 842.11 | - 752.62 |
| Costs of distribution | - 101.57 | - 123.83 | - 143.00 | - 127.20 | - 161.34 |
| Other operating expenses | -22.25 | -13.37 | |||
| EBIT | 3 544.25 | 4 623.85 | 12 029.50 | 1 708.33 | 5 046.18 |
| Other financial income | 628.89 | 386.58 | 531.33 | 720.71 | 743.23 |
| Other financial expenses | - 104.98 | - 132.61 | - 142.90 | - 158.08 | - 136.08 |
| Pre-tax profit | 4 068.16 | 4 877.82 | 12 417.94 | 2 270.96 | 5 653.32 |
| Income taxes | - 900.30 | -1 077.86 | -2 745.20 | - 507.15 | -1 254.00 |
| Net earnings | 3 167.86 | 3 799.96 | 9 672.74 | 1 763.81 | 4 399.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 606.68 | 471.00 | 349.45 | 196.42 | 12.76 |
| Tangible assets total | 606.68 | 471.00 | 349.45 | 196.42 | 12.76 |
| Investments total | 29.64 | 30.17 | 27.94 | 30.76 | 30.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.63 | 1 663.81 | 1 043.83 | 1 951.12 | 1 800.25 |
| Current amounts owed by group member comp. | 6 903.17 | 13 685.67 | 16 607.50 | 6 954.96 | 15 006.25 |
| Current other receivables | 1 256.16 | 103.28 | 79.41 | 542.55 | 320.66 |
| Current deferred tax assets | 14.43 | 11.42 | 5.02 | 3.45 | |
| Short term receivables total | 8 307.38 | 15 464.18 | 17 735.76 | 9 448.63 | 17 130.61 |
| Cash and bank deposits | 2 267.88 | 3 166.33 | 9 237.75 | 3 377.57 | 3 275.89 |
| Cash and cash equivalents | 2 267.88 | 3 166.33 | 9 237.75 | 3 377.57 | 3 275.89 |
| Balance sheet total (assets) | 11 211.58 | 19 131.69 | 27 350.91 | 13 053.38 | 20 450.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 167.86 | 3 799.96 | 9 672.74 | 1 763.81 | 4 399.32 |
| Retained earnings | -1 267.86 | -1 899.96 | -7 772.74 | 136.19 | -2 499.32 |
| Profit of the financial year | 3 167.86 | 3 799.96 | 9 672.74 | 1 763.81 | 4 399.32 |
| Shareholders equity total | 5 567.86 | 6 199.96 | 12 072.74 | 4 163.81 | 6 799.32 |
| Provisions | 8.48 | ||||
| Non-current liabilities total | |||||
| Advances received | 342.49 | 2 783.49 | 2 934.11 | 2 601.00 | 7 340.43 |
| Current trade creditors | 314.22 | 979.32 | 1 466.20 | 1 978.18 | 2 186.00 |
| Current owed to participating | 2 367.72 | 2 445.07 | 1 575.14 | 2 268.21 | 797.90 |
| Short-term deferred tax liabilities | 890.60 | 1 068.68 | 2 738.79 | 493.65 | 1 265.92 |
| Other non-interest bearing current liabilities | 1 728.70 | 5 655.18 | 6 563.91 | 1 540.07 | 2 060.45 |
| Current liabilities total | 5 643.72 | 12 931.73 | 15 278.17 | 8 881.10 | 13 650.69 |
| Balance sheet total (liabilities) | 11 211.58 | 19 131.69 | 27 350.91 | 13 053.38 | 20 450.01 |
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