MERCAPTO ApS
CVR number: 12504136
Bolbrovænge 16, 2960 Rungsted Kyst
bernt@frydenberg.dk
tel: 20209261
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 3.00 | -43.00 | - 114.00 | - 393.70 |
| Employee benefit expenses | - 198.00 | - 162.00 | - 175.00 | - 268.00 | - 268.55 |
| EBIT | - 169.00 | - 159.00 | - 218.00 | - 382.00 | - 662.25 |
| Other financial income | 228.00 | 134.00 | 617.00 | 253.00 | 322.54 |
| Other financial expenses | - 207.00 | - 216.00 | -15.00 | - 377.00 | -27.93 |
| Net income from associates (fin.) | 177.00 | 40.00 | 257.00 | 101.00 | 635.34 |
| Pre-tax profit | 29.00 | - 201.00 | 641.00 | - 405.00 | 267.69 |
| Income taxes | 32.00 | 52.00 | -87.00 | 107.00 | 78.36 |
| Net earnings | 61.00 | - 149.00 | 554.00 | - 298.00 | 346.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.00 | 798.00 | 722.00 | 804.00 | 849.60 |
| Participating interests | 139.00 | 63.00 | 189.00 | 189.00 | 189.32 |
| Investments total | 974.00 | 861.00 | 911.00 | 993.00 | 1 038.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.88 | ||||
| Current amounts owed by group member comp. | 302.00 | 291.00 | 427.00 | 398.00 | 32.16 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 0.57 | |
| Current other receivables | 10.00 | 10.00 | 9.00 | 13.00 | 284.28 |
| Current deferred tax assets | 33.00 | 65.00 | 70.00 | 149.39 | |
| Short term receivables total | 345.00 | 367.00 | 437.00 | 482.00 | 590.27 |
| Other current investments | 1 184.00 | 1 074.00 | 1 702.00 | 1 215.00 | 986.36 |
| Cash and bank deposits | 147.00 | 134.00 | 59.00 | 55.00 | 58.90 |
| Cash and cash equivalents | 1 331.00 | 1 208.00 | 1 761.00 | 1 270.00 | 1 045.26 |
| Balance sheet total (assets) | 2 650.00 | 2 436.00 | 3 109.00 | 2 745.00 | 2 674.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 125.00 | 250.00 | 600.00 | ||
| Retained earnings | 2 102.00 | 2 163.00 | 1 888.00 | 2 193.00 | 1 294.64 |
| Profit of the financial year | 61.00 | - 149.00 | 554.00 | - 298.00 | 346.05 |
| Shareholders equity total | 2 463.00 | 2 314.00 | 2 867.00 | 2 445.00 | 2 540.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 24.00 | 78.00 | 29.00 | 60.22 |
| Current owed to group member | 21.00 | 13.00 | 14.00 | 16.00 | 43.36 |
| Short-term deferred tax liabilities | 1.00 | 72.00 | 171.00 | ||
| Other non-interest bearing current liabilities | 150.00 | 84.00 | 78.00 | 84.00 | 30.19 |
| Current liabilities total | 187.00 | 122.00 | 242.00 | 300.00 | 133.77 |
| Balance sheet total (liabilities) | 2 650.00 | 2 436.00 | 3 109.00 | 2 745.00 | 2 674.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.