MercService ApS — Credit Rating and Financial Key Figures
CVR number: 40864989
Hermansensvej 10, 4700 Næstved
mercservicedk@gmail.com
tel: 40804089
www.mercservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.97 | -95.16 | -35.01 | 2.47 |
| Employee benefit expenses | -5.80 | -6.14 | ||
| Total depreciation | -6.51 | -7.10 | -7.10 | -14.79 |
| EBIT | -64.48 | - 102.27 | -47.91 | -18.46 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.27 | -0.51 | -0.23 | -4.82 |
| Pre-tax profit | -64.75 | - 102.78 | -48.14 | -23.24 |
| Income taxes | 4.80 | |||
| Net earnings | -64.75 | - 102.78 | -48.14 | -18.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 21.90 | 14.79 | |
| Tangible assets total | 29.00 | 21.90 | 14.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.75 | 1.00 | ||
| Current other receivables | 3.42 | 5.20 | ||
| Current deferred tax assets | 4.80 | |||
| Short term receivables total | 4.75 | 1.00 | 3.42 | 10.00 |
| Cash and bank deposits | 95.53 | 21.70 | 3.01 | 17.03 |
| Cash and cash equivalents | 95.53 | 21.70 | 3.01 | 17.03 |
| Balance sheet total (assets) | 129.28 | 44.60 | 21.22 | 27.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.75 | - 167.53 | - 215.67 | |
| Profit of the financial year | -64.75 | - 102.78 | -48.14 | -18.45 |
| Shareholders equity total | -24.75 | - 127.52 | - 175.67 | - 194.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.63 | 8.51 | 13.66 | 22.13 |
| Current owed to participating | 103.86 | 163.62 | ||
| Other non-interest bearing current liabilities | 30.54 | 183.23 | 199.02 | |
| Current liabilities total | 154.03 | 172.12 | 196.89 | 221.15 |
| Balance sheet total (liabilities) | 129.28 | 44.60 | 21.22 | 27.03 |
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