A7 Merchant ApS — Credit Rating and Financial Key Figures
CVR number: 38557904
Agervang 7, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.87 | 86.78 | -34.45 | 308.66 | 504.24 |
| Costs of management | - 344.24 | ||||
| Employee benefit expenses | -67.95 | - 107.82 | - 103.15 | - 105.46 | |
| Other operating expenses | -93.15 | ||||
| Total depreciation | - 272.42 | - 272.42 | - 272.42 | - 272.42 | |
| EBIT | - 141.22 | - 253.58 | - 414.69 | -66.91 | 126.36 |
| Other financial income | 105.72 | 60.88 | 78.12 | ||
| Other financial expenses | -2.80 | - 188.43 | - 103.36 | - 469.70 | |
| Exchange rate differences | 74.65 | ||||
| Pre-tax profit | -66.57 | - 150.66 | - 603.13 | - 109.39 | - 265.23 |
| Income taxes | 14.49 | 49.48 | 102.66 | 23.24 | 108.88 |
| Net earnings | -52.08 | - 101.17 | - 500.47 | -86.15 | - 156.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 055.27 | 1 251.50 | 979.08 | 706.66 | 434.24 |
| Machinery and equipment | 156.71 | ||||
| Tangible assets total | 1 211.98 | 1 251.50 | 979.08 | 706.66 | 434.24 |
| Investments total | 115.04 | 113.19 | 113.19 | 111.00 | 161.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 660.09 | 437.06 | 427.48 | 20.48 | |
| Current amounts owed by group member comp. | 20.71 | ||||
| Prepayments and accrued income | 85.37 | 122.48 | 46.42 | 57.30 | 22.47 |
| Current other receivables | 561.53 | 167.41 | 166.49 | 170.80 | |
| Current deferred tax assets | 25.76 | 79.05 | 108.88 | ||
| Short term receivables total | 667.61 | 808.33 | 729.93 | 651.27 | 322.63 |
| Other current investments | 564.27 | 535.00 | 368.00 | 428.88 | |
| Cash and bank deposits | 129.72 | 179.50 | 68.72 | 161.79 | 31.89 |
| Cash and cash equivalents | 693.99 | 714.50 | 436.72 | 590.67 | 31.89 |
| Balance sheet total (assets) | 2 688.62 | 2 887.52 | 2 258.92 | 2 059.60 | 950.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.09 | -52.17 | - 153.35 | - 653.81 | - 739.97 |
| Profit of the financial year | -52.08 | - 101.17 | - 500.47 | -86.15 | - 156.34 |
| Shareholders equity total | -2.17 | - 103.35 | - 603.81 | - 689.97 | - 846.31 |
| Provisions | 47.33 | 23.61 | |||
| Non-current advances received | 375.00 | ||||
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 375.00 | 200.00 | |||
| Current loans from credit institutions | 175.00 | 200.00 | |||
| Current trade creditors | 119.30 | 69.53 | 171.00 | 128.46 | 148.63 |
| Current owed to group member | 2 006.19 | 2 481.55 | 2 481.31 | 2 598.18 | 1 624.77 |
| Other non-interest bearing current liabilities | 142.97 | 41.18 | 10.43 | 22.92 | 22.97 |
| Current liabilities total | 2 268.46 | 2 767.25 | 2 862.74 | 2 749.57 | 1 796.37 |
| Balance sheet total (liabilities) | 2 688.62 | 2 887.52 | 2 258.92 | 2 059.60 | 950.06 |
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