MERCANTIL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 76161615
Vestervang 40, 8000 Aarhus C
tel: 86188333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.69 | -65.67 | -55.83 | -55.95 | -88.55 |
| EBIT | -56.69 | -65.67 | -55.83 | -55.95 | -88.55 |
| Other financial income | 252.53 | 1 861.93 | 376.96 | 720.37 | 1 259.03 |
| Other financial expenses | - 312.20 | - 328.82 | -1 372.33 | - 350.76 | - 360.00 |
| Pre-tax profit | - 116.36 | 1 467.43 | -1 051.20 | 313.66 | 810.48 |
| Income taxes | 25.62 | - 322.89 | 231.14 | - 231.14 | -16.17 |
| Net earnings | -90.74 | 1 144.54 | - 820.06 | 82.52 | 794.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.82 | 44.07 | 77.58 | ||
| Current deferred tax assets | 48.48 | 231.14 | 138.66 | 83.17 | |
| Short term receivables total | 151.31 | 44.07 | 308.72 | 138.66 | 83.17 |
| Other current investments | 6 913.52 | 9 167.03 | 7 761.39 | 8 153.13 | 9 485.19 |
| Cash and bank deposits | 1 020.27 | 317.43 | 527.67 | 634.45 | 100.14 |
| Cash and cash equivalents | 7 933.79 | 9 484.46 | 8 289.05 | 8 787.57 | 9 585.33 |
| Balance sheet total (assets) | 8 085.09 | 9 528.52 | 8 597.78 | 8 926.24 | 9 668.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 705.54 | 1 558.29 | 2 645.63 | 1 766.68 | 1 788.20 |
| Profit of the financial year | -90.74 | 1 144.54 | - 820.06 | 82.52 | 794.31 |
| Shareholders equity total | 2 670.09 | 3 759.34 | 2 882.78 | 2 908.09 | 3 643.51 |
| Non-current owed to group member | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Non-current deferred tax liabilities | 254.19 | ||||
| Non-current liabilities total | 4 000.00 | 4 254.19 | 4 000.00 | 4 000.00 | 4 000.00 |
| Current owed to participating | 1 400.00 | 1 500.00 | 1 700.00 | 2 003.14 | 2 000.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 |
| Current liabilities total | 1 415.00 | 1 515.00 | 1 715.00 | 2 018.14 | 2 025.00 |
| Balance sheet total (liabilities) | 8 085.09 | 9 528.52 | 8 597.78 | 8 926.24 | 9 668.51 |
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