Mercosur-Care ApS — Credit Rating and Financial Key Figures
CVR number: 44075407
Håndværkervej 1, 9700 Brønderslev
info@mercosur-care.com
tel: 60295608
www.mercosur-care.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.87 | -17.36 |
| EBIT | -15.87 | -17.36 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | -5.73 | |
| Pre-tax profit | -21.58 | -17.34 |
| Income taxes | 4.23 | -4.23 |
| Net earnings | -17.35 | -21.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.42 | |
| Current deferred tax assets | 4.23 | |
| Short term receivables total | 4.23 | 0.42 |
| Cash and bank deposits | 19.09 | 1.32 |
| Cash and cash equivalents | 19.09 | 1.32 |
| Balance sheet total (assets) | 23.32 | 1.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.35 | |
| Profit of the financial year | -17.35 | -21.57 |
| Shareholders equity total | 22.65 | 1.07 |
| Non-current liabilities total | ||
| Current owed to participating | 1.34 | 0.67 |
| Other non-interest bearing current liabilities | -0.67 | |
| Current liabilities total | 0.67 | 0.67 |
| Balance sheet total (liabilities) | 23.32 | 1.75 |
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