MERCAPTO ApS — Credit Rating and Financial Key Figures
CVR number: 12504136
Bolbrovænge 16, 2960 Rungsted Kyst
bernt@frydenberg.dk
tel: 20209261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.00 | -43.00 | - 114.00 | - 392.00 | - 219.81 |
| Employee benefit expenses | - 162.00 | - 175.00 | - 268.00 | - 269.00 | - 175.58 |
| EBIT | - 159.00 | - 218.00 | - 382.00 | - 661.00 | - 395.38 |
| Other financial income | 134.00 | 617.00 | 253.00 | 322.00 | 436.15 |
| Other financial expenses | - 216.00 | -15.00 | - 377.00 | -28.00 | -1.46 |
| Net income from associates (fin.) | 40.00 | 257.00 | 101.00 | 635.00 | 1 067.30 |
| Pre-tax profit | - 201.00 | 641.00 | - 405.00 | 268.00 | 1 106.60 |
| Income taxes | 52.00 | -87.00 | 107.00 | 78.00 | -21.36 |
| Net earnings | - 149.00 | 554.00 | - 298.00 | 346.00 | 1 085.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 798.00 | 722.00 | 804.00 | 850.00 | 798.14 |
| Participating interests | 63.00 | 189.00 | 189.00 | 189.00 | 189.32 |
| Investments total | 861.00 | 911.00 | 993.00 | 1 039.00 | 987.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | ||||
| Current amounts owed by group member comp. | 291.00 | 427.00 | 398.00 | 32.00 | 115.55 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 0.57 |
| Current other receivables | 10.00 | 9.00 | 13.00 | 284.00 | 221.50 |
| Current deferred tax assets | 65.00 | 70.00 | 149.00 | 120.69 | |
| Short term receivables total | 367.00 | 437.00 | 482.00 | 590.00 | 458.32 |
| Other current investments | 1 074.00 | 1 702.00 | 1 215.00 | 986.00 | 1 416.57 |
| Cash and bank deposits | 134.00 | 59.00 | 55.00 | 59.00 | 269.55 |
| Cash and cash equivalents | 1 208.00 | 1 761.00 | 1 270.00 | 1 045.00 | 1 686.12 |
| Balance sheet total (assets) | 2 436.00 | 3 109.00 | 2 745.00 | 2 674.00 | 3 131.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 125.00 | 250.00 | 600.00 | 600.00 | |
| Retained earnings | 2 163.00 | 1 888.00 | 2 193.00 | 1 295.00 | 1 040.69 |
| Profit of the financial year | - 149.00 | 554.00 | - 298.00 | 346.00 | 1 085.25 |
| Shareholders equity total | 2 314.00 | 2 867.00 | 2 445.00 | 2 541.00 | 3 025.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 78.00 | 29.00 | 60.00 | 20.23 |
| Current owed to group member | 13.00 | 14.00 | 16.00 | 43.00 | 50.22 |
| Short-term deferred tax liabilities | 1.00 | 72.00 | 171.00 | ||
| Other non-interest bearing current liabilities | 84.00 | 78.00 | 84.00 | 30.00 | 35.52 |
| Current liabilities total | 122.00 | 242.00 | 300.00 | 133.00 | 105.97 |
| Balance sheet total (liabilities) | 2 436.00 | 3 109.00 | 2 745.00 | 2 674.00 | 3 131.90 |
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