Mercartor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37902667
Rødhøj 55, 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.39 | -1.25 | -2.77 | ||
| Gross profit | -1.01 | -1.01 | -2.39 | -1.25 | -2.77 |
| EBIT | -1.01 | -1.01 | -2.39 | -1.25 | -2.77 |
| Other financial income | 0.21 | 4.26 | |||
| Other financial expenses | -0.43 | -0.49 | -1.49 | -0.02 | |
| Net income from associates (fin.) | 21.79 | 50.00 | 200.00 | ||
| Pre-tax profit | -1.45 | -1.50 | 17.92 | 48.97 | 201.47 |
| Income taxes | 2.77 | 0.22 | 0.49 | ||
| Net earnings | -1.45 | -1.50 | 20.69 | 49.19 | 201.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.79 | 21.79 | 21.79 | ||
| Investments total | 21.79 | 21.79 | 21.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.74 | 35.14 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 23.80 | 74.29 | 15.86 | ||
| Short term receivables total | 23.80 | 84.03 | 51.06 | ||
| Cash and bank deposits | 0.04 | 0.04 | 1.15 | 1.90 | 201.01 |
| Cash and cash equivalents | 0.04 | 0.04 | 1.15 | 1.90 | 201.01 |
| Balance sheet total (assets) | 0.04 | 0.04 | 46.75 | 107.72 | 273.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.11 | -61.55 | -63.06 | -42.37 | 6.82 |
| Profit of the financial year | -1.45 | -1.50 | 20.69 | 49.19 | 201.96 |
| Shareholders equity total | -11.55 | -13.06 | 7.63 | 56.82 | 258.78 |
| Non-current deferred tax liabilities | 21.94 | 50.27 | 15.08 | ||
| Non-current liabilities total | 21.94 | 50.27 | 15.08 | ||
| Current owed to group member | 11.60 | 13.10 | 17.18 | 0.00 | |
| Short-term deferred tax liabilities | 0.64 | ||||
| Current liabilities total | 11.60 | 13.10 | 17.18 | 0.64 | 0.00 |
| Balance sheet total (liabilities) | 0.04 | 0.04 | 46.75 | 107.72 | 273.86 |
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