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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.13 | -62.23 | -86.13 | -1 114.64 | - 432.91 |
| Total depreciation | -37 119.77 | -2 083.27 | |||
| EBIT | -87.13 | -62.23 | -86.13 | -38 234.40 | -2 516.18 |
| Other financial income | 263.49 | 243.05 | 29.52 | 63.77 | |
| Other financial expenses | -0.17 | - 134.40 | -2 281.60 | - 337.67 | |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | -6 070.19 | -4 590.31 | -4 336.03 | -15 981.00 | - 445.26 |
| Pre-tax profit | -5 893.84 | -4 409.66 | -4 527.04 | -56 454.63 | -4 299.11 |
| Income taxes | -32.57 | ||||
| Net earnings | -5 893.84 | -4 409.66 | -4 527.04 | -56 487.19 | -4 299.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 663.43 | ||||
| Tangible assets total | 4 663.43 | ||||
| Holdings in group member companies | 40 046.07 | 34 908.36 | 48 949.19 | 21 468.45 | |
| Investments total | 40 046.07 | 34 908.36 | 48 949.19 | 21 468.45 | |
| Long term receivables total | |||||
| Finished products/goods | 25 000.00 | ||||
| Inventories total | 25 000.00 | ||||
| Current amounts owed by group member comp. | 8 222.50 | 8 627.79 | 275.00 | 2 000.00 | |
| Current other receivables | - 822.47 | 407.17 | |||
| Short term receivables total | 8 222.50 | 8 627.79 | 275.00 | 1 177.53 | 407.17 |
| Holdings in group member companies | 10 147.83 | ||||
| Cash and bank deposits | 37.58 | 37.19 | 36.21 | 79.98 | 3 085.34 |
| Cash and cash equivalents | 37.58 | 37.19 | 36.21 | 79.98 | 13 233.16 |
| Balance sheet total (assets) | 48 306.15 | 43 573.34 | 49 260.40 | 52 389.41 | 13 640.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 100.00 | 4 100.00 |
| Retained earnings | 49 299.99 | 43 406.15 | 38 996.49 | 30 938.66 | 704.72 |
| Profit of the financial year | -5 893.84 | -4 409.66 | -4 527.04 | -56 487.19 | -4 299.11 |
| Shareholders equity total | 47 406.15 | 42 996.49 | 38 469.45 | -21 448.53 | 505.61 |
| Provisions | 218.60 | -10 603.34 | |||
| Non-current owed to group member | 10 485.38 | 10 603.34 | |||
| Non-current liabilities total | 10 485.38 | 10 603.34 | |||
| Current loans from credit institutions | 15 141.68 | ||||
| Current trade creditors | 50.00 | 50.00 | 30.00 | 219.63 | |
| Current owed to group member | 2 758.99 | ||||
| Other non-interest bearing current liabilities | 850.00 | 308.26 | 275.57 | 55 717.63 | 13 134.72 |
| Current liabilities total | 900.00 | 358.26 | 305.57 | 73 837.94 | 13 134.72 |
| Balance sheet total (liabilities) | 48 306.15 | 43 573.34 | 49 260.40 | 52 389.41 | 13 640.34 |
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