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MERCAPTO ApS — Credit Rating and Financial Key Figures
CVR number: 12504136
Bolbrovænge 16, 2960 Rungsted Kyst
bernt@frydenberg.dk
tel: 20209261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | - 114.00 | - 392.00 | - 220.00 | - 285.24 |
| Employee benefit expenses | - 175.00 | - 268.00 | - 269.00 | - 176.00 | - 211.77 |
| EBIT | - 218.00 | - 382.00 | - 661.00 | - 396.00 | - 497.01 |
| Other financial income | 617.00 | 253.00 | 322.00 | 437.00 | 285.69 |
| Other financial expenses | -15.00 | - 377.00 | -28.00 | -1.00 | - 150.33 |
| Net income from associates (fin.) | 257.00 | 101.00 | 635.00 | 1 067.00 | 591.39 |
| Pre-tax profit | 641.00 | - 405.00 | 268.00 | 1 107.00 | 229.74 |
| Income taxes | -87.00 | 107.00 | 78.00 | -22.00 | 79.33 |
| Net earnings | 554.00 | - 298.00 | 346.00 | 1 085.00 | 309.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.00 | 804.00 | 850.00 | 798.00 | 865.11 |
| Participating interests | 189.00 | 189.00 | 189.00 | 189.00 | 146.91 |
| Investments total | 911.00 | 993.00 | 1 039.00 | 987.00 | 1 012.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.00 | ||||
| Current amounts owed by group member comp. | 427.00 | 398.00 | 32.00 | 116.00 | 324.65 |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | 0.57 |
| Current other receivables | 9.00 | 13.00 | 284.00 | 222.00 | 275.88 |
| Current deferred tax assets | 70.00 | 149.00 | 121.00 | 52.43 | |
| Short term receivables total | 437.00 | 482.00 | 590.00 | 460.00 | 653.53 |
| Other current investments | 1 702.00 | 1 215.00 | 986.00 | 1 417.00 | 1 127.33 |
| Cash and bank deposits | 59.00 | 55.00 | 59.00 | 268.00 | 44.75 |
| Cash and cash equivalents | 1 761.00 | 1 270.00 | 1 045.00 | 1 685.00 | 1 172.08 |
| Balance sheet total (assets) | 3 109.00 | 2 745.00 | 2 674.00 | 3 132.00 | 2 837.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 125.00 | 250.00 | 600.00 | 600.00 | 400.00 |
| Retained earnings | 1 888.00 | 2 193.00 | 1 295.00 | 1 041.00 | 1 725.93 |
| Profit of the financial year | 554.00 | - 298.00 | 346.00 | 1 085.00 | 309.06 |
| Shareholders equity total | 2 867.00 | 2 445.00 | 2 541.00 | 3 026.00 | 2 735.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.00 | 29.00 | 60.00 | 20.00 | 22.66 |
| Current owed to group member | 14.00 | 16.00 | 43.00 | 50.00 | 27.58 |
| Short-term deferred tax liabilities | 72.00 | 171.00 | |||
| Other non-interest bearing current liabilities | 78.00 | 84.00 | 30.00 | 36.00 | 52.39 |
| Current liabilities total | 242.00 | 300.00 | 133.00 | 106.00 | 102.63 |
| Balance sheet total (liabilities) | 3 109.00 | 2 745.00 | 2 674.00 | 3 132.00 | 2 837.63 |
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