MERCANT ApS — Credit Rating and Financial Key Figures

CVR number: 32667783
Kildedalsvej 16, 3460 Birkerød
peter@fredskild.eu
tel: 29479217

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.02
EBIT-14.02
Other financial income64.88
Pre-tax profit50.86
Income taxes-11.18
Net earnings39.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.240.56
Current other receivables11.17
Short term receivables total251.73
Other current investments2 841.64
Cash and bank deposits122.87
Cash and cash equivalents2 964.51
Balance sheet total (assets)3 216.24

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings3 027.88
Profit of the financial year39.68
Shareholders equity total3 192.56
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities11.18
Current liabilities total23.68
Balance sheet total (liabilities)3 216.24
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