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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 Annual report
See parent company

Income statement (kDKK)

2015
2016
2017
Fiscal period length121212
Net sales
Gross profit5 754.39- 250 338.9811 724.78
Employee benefit expenses-28 557.35-21 598.43-20 329.62
Other operating expenses-1 323.89
Total depreciation-79 410.28-1 031.92-4 195.50
EBIT- 102 213.25- 270 905.50-14 124.23
Other financial income29 043.1621 070.11211.36
Other financial expenses-72.61-16.35-59.66
Net income from associates (fin.)- 430.32- 829.67-2 623.45
Pre-tax profit-73 673.01- 250 681.41-16 595.98
Income taxes-2 457.31-4 008.02
Net earnings-76 130.31- 254 689.43-16 595.98

Assets (kDKK)

2015
2016
2017
Goodwill640.00480.00320.00
Intangible assets total640.00480.00320.00
Land and waters47 250.0049 750.0038 065.77
Machinery and equipment1 805.511 390.721 235.19
Tangible assets total49 055.5151 140.7239 300.96
Participating interests935.273 846.512 733.50
Investments total996.523 907.762 794.75
Non-curr. owed by particip. interest comp.3 512.391 550.722 262.08
Long term receivables total3 512.391 550.722 262.08
Semifinished products86.00160.80100.00
Raw materials and consumables1 276.901 613.131 584.16
Finished products/goods50.00100.00121.00
Inventories total1 412.901 873.931 805.16
Current trade debtors1 898.282 069.801 798.62
Current other receivables6 161.05640.11472.74
Current deferred tax assets1 042.93
Short term receivables total9 102.262 709.912 271.37
Other current investments239 177.25
Cash and bank deposits8 900.54936.06152.77
Cash and cash equivalents248 077.79936.06152.77
Balance sheet total (assets)312 797.3862 599.0948 907.08

Equity and liabilities (kDKK)

2015
2016
2017
Share capital4 000.004 000.004 000.00
Other reserves-4 614.95
Retained earnings372 073.40298 069.5446 479.39
Profit of the financial year-76 130.31- 254 689.43-16 595.98
Minority interest (BS)4 614.956 790.386 062.98
Shareholders equity total299 943.0954 170.4939 946.39
Provisions4 614.95
Non-current owed to group member625.40653.563 384.47
Non-current liabilities total625.40653.563 384.47
Current loans from credit institutions1 073.63431.62
Current trade creditors1 504.79812.081 209.62
Other non-interest bearing current liabilities6 109.145 889.323 934.97
Current liabilities total7 613.947 775.035 576.22
Balance sheet total (liabilities)312 797.3862 599.0948 907.08
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