MERCANDIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21589713
Nordre Strandvej 99 A, 3150 Hellebæk
br@ap.dk
tel: 39641090
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit11 724.78
Employee benefit expenses-20 329.62
Other operating expenses-1 323.89
Total depreciation-4 195.50
EBIT-14 124.23
Other financial income211.36
Other financial expenses-59.66
Net income from associates (fin.)-2 623.45
Pre-tax profit-16 595.98
Net earnings-16 595.98

Assets (kDKK)

2017
Goodwill320.00
Intangible assets total320.00
Land and waters38 065.77
Machinery and equipment1 235.19
Tangible assets total39 300.96
Participating interests2 733.50
Investments total2 794.75
Non-curr. owed by particip. interest comp.2 262.08
Long term receivables total2 262.08
Semifinished products100.00
Raw materials and consumables1 584.16
Finished products/goods121.00
Inventories total1 805.16
Current trade debtors1 798.62
Current other receivables472.74
Short term receivables total2 271.37
Cash and bank deposits152.77
Cash and cash equivalents152.77
Balance sheet total (assets)48 907.08

Equity and liabilities (kDKK)

2017
Share capital4 000.00
Retained earnings46 479.39
Profit of the financial year-16 595.98
Minority interest (BS)6 062.98
Shareholders equity total39 946.39
Non-current owed to group member3 384.47
Non-current liabilities total3 384.47
Current loans from credit institutions431.62
Current trade creditors1 209.62
Other non-interest bearing current liabilities3 934.97
Current liabilities total5 576.22
Balance sheet total (liabilities)48 907.08
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