MERCANDIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21589713
Nordre Strandvej 99 A, 3150 Hellebæk
br@ap.dk
tel: 39641090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.68 | -87.13 | -62.23 | -86.13 | - 102.52 |
| EBIT | -48.68 | -87.13 | -62.23 | -86.13 | - 102.52 |
| Other financial income | 352.09 | 263.49 | 243.05 | 29.52 | 2.33 |
| Other financial expenses | - 137.55 | -0.17 | - 134.40 | - 107.98 | |
| Net income from associates (fin.) | 34 122.24 | -6 070.19 | -4 590.31 | -4 336.03 | -34 956.80 |
| Pre-tax profit | 34 288.10 | -5 893.84 | -4 409.66 | -4 527.04 | -35 164.96 |
| Income taxes | 1.86 | ||||
| Net earnings | 34 289.96 | -5 893.84 | -4 409.66 | -4 527.04 | -35 164.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 756.32 | 40 046.07 | 34 908.36 | 48 949.19 | 27 943.81 |
| Investments total | 55 756.32 | 40 046.07 | 34 908.36 | 48 949.19 | 27 943.81 |
| Non-curr. owed by group member comp. | 286.00 | ||||
| Long term receivables total | 286.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 347.20 | 8 222.50 | 8 627.79 | 275.00 | |
| Short term receivables total | 6 347.20 | 8 222.50 | 8 627.79 | 275.00 | |
| Cash and bank deposits | 38.58 | 37.58 | 37.19 | 36.21 | 77.63 |
| Cash and cash equivalents | 38.58 | 37.58 | 37.19 | 36.21 | 77.63 |
| Balance sheet total (assets) | 62 428.09 | 48 306.15 | 43 573.34 | 49 260.40 | 28 021.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 100.00 |
| Retained earnings | 15 010.03 | 49 299.99 | 43 406.15 | 38 996.49 | 30 938.66 |
| Profit of the financial year | 34 289.96 | -5 893.84 | -4 409.66 | -4 527.04 | -35 164.96 |
| Shareholders equity total | 53 299.99 | 47 406.15 | 42 996.49 | 38 469.45 | - 126.31 |
| Provisions | 218.60 | ||||
| Non-current owed to group member | 9 078.10 | 10 485.38 | 10 762.38 | ||
| Non-current liabilities total | 9 078.10 | 10 485.38 | 10 762.38 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 30.00 | 45.00 |
| Current owed to group member | 17 339.56 | ||||
| Other non-interest bearing current liabilities | 850.00 | 308.26 | 275.57 | 0.82 | |
| Current liabilities total | 50.00 | 900.00 | 358.26 | 305.57 | 17 385.38 |
| Balance sheet total (liabilities) | 62 428.09 | 48 306.15 | 43 573.34 | 49 260.40 | 28 021.45 |
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