Mercive ApS — Credit Rating and Financial Key Figures
CVR number: 43399233
Strandgade 56 E, 1401 København K
simon.olesen@mercive.com
tel: 61602983
www.mercive.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 748.88 | 8 029.66 |
Employee benefit expenses | -3 639.63 | -4 664.10 |
Total depreciation | -9.77 | |
EBIT | 2 109.24 | 3 355.79 |
Other financial income | 3.17 | 13.66 |
Other financial expenses | -11.18 | -12.57 |
Pre-tax profit | 2 101.23 | 3 356.88 |
Income taxes | - 474.08 | - 747.50 |
Net earnings | 1 627.15 | 2 609.39 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 185.62 | |
Tangible assets total | 185.62 | |
Investments total | 24.00 | 226.67 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 190.05 | 3 339.58 |
Prepayments and accrued income | 68.83 | |
Short term receivables total | 1 258.88 | 3 339.58 |
Cash and bank deposits | 1 724.63 | 2 582.51 |
Cash and cash equivalents | 1 724.63 | 2 582.51 |
Balance sheet total (assets) | 3 007.51 | 6 334.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Retained earnings | 1 627.15 | |
Profit of the financial year | 1 627.15 | 2 609.39 |
Shareholders equity total | 1 727.15 | 4 336.54 |
Provisions | 6.45 | |
Non-current liabilities total | ||
Current trade creditors | 45.92 | 45.05 |
Short-term deferred tax liabilities | 474.08 | 741.05 |
Other non-interest bearing current liabilities | 760.35 | 1 205.29 |
Current liabilities total | 1 280.35 | 1 991.39 |
Balance sheet total (liabilities) | 3 007.51 | 6 334.38 |
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