MERCANTILA PUBLISHERS ApS — Credit Rating and Financial Key Figures
CVR number: 28668104
Strand Børstrupvej 4, Strand Esbønderup 3250 Gilleleje
erik@mercantila.dk
tel: 26286222
www.caritandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.77 | 7.82 | 285.00 | 186.47 | 123.18 |
| Employee benefit expenses | - 120.00 | - 221.60 | - 283.65 | ||
| EBIT | 4.77 | 7.82 | 165.00 | -35.13 | - 160.48 |
| Other financial income | 43.70 | ||||
| Other financial expenses | 0.11 | -0.32 | -28.94 | 1.15 | 0.83 |
| Pre-tax profit | 28.25 | 51.20 | 137.92 | 108.61 | 32.06 |
| Income taxes | -5.80 | -11.26 | -30.73 | -24.13 | -7.69 |
| Net earnings | 22.45 | 39.94 | 107.19 | 84.47 | 24.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.34 | 49.12 | |||
| Inventories total | 51.34 | 49.12 | |||
| Current trade debtors | 10.69 | 11.23 | 9.64 | ||
| Current other receivables | 13.91 | 97.86 | 67.86 | 29.09 | |
| Current deferred tax assets | 22.99 | 10.03 | 29.35 | 1.23 | |
| Short term receivables total | 36.91 | 20.72 | 127.21 | 79.09 | 39.97 |
| Other current investments | 388.24 | 428.52 | 400.49 | 629.31 | 658.38 |
| Cash and bank deposits | 24.49 | 48.35 | 186.62 | 152.42 | 76.64 |
| Cash and cash equivalents | 412.73 | 476.87 | 587.11 | 781.72 | 735.02 |
| Balance sheet total (assets) | 500.98 | 546.71 | 714.32 | 860.82 | 774.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 32.30 | 94.00 | 94.50 | ||
| Retained earnings | 343.55 | 365.99 | 373.63 | 386.82 | 376.80 |
| Profit of the financial year | 22.45 | 39.94 | 107.19 | 84.47 | 24.36 |
| Shareholders equity total | 490.99 | 530.93 | 638.12 | 690.30 | 620.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.40 | 10.91 | 56.56 | 20.01 | |
| Current owed to participating | 2.56 | 11.43 | 2.95 | 11.61 | |
| Short-term deferred tax liabilities | 2.15 | ||||
| Other non-interest bearing current liabilities | 9.99 | 2.82 | 53.87 | 108.87 | 122.71 |
| Current liabilities total | 9.99 | 15.78 | 76.20 | 170.52 | 154.32 |
| Balance sheet total (liabilities) | 500.98 | 546.71 | 714.32 | 860.82 | 774.98 |
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