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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.97 | -95.16 | -35.01 | -7.73 | 25.35 |
| Employee benefit expenses | -5.80 | ||||
| Total depreciation | -6.51 | -7.10 | -7.10 | -14.79 | |
| EBIT | -64.48 | - 102.27 | -47.91 | -22.53 | 25.35 |
| Other financial income | 0.04 | 0.10 | |||
| Other financial expenses | -0.27 | -0.51 | -0.23 | -0.76 | -0.03 |
| Pre-tax profit | -64.75 | - 102.78 | -48.14 | -23.24 | 25.42 |
| Income taxes | 4.80 | 39.79 | |||
| Net earnings | -64.75 | - 102.78 | -48.14 | -18.45 | 65.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Prepayments and accrued income | 4.75 | 1.00 | |||
| Current other receivables | 3.42 | 5.20 | 10.57 | ||
| Current deferred tax assets | 4.80 | 44.58 | |||
| Short term receivables total | 4.75 | 1.00 | 3.42 | 10.00 | 55.15 |
| Cash and bank deposits | 95.53 | 21.70 | 3.01 | 17.03 | 26.59 |
| Cash and cash equivalents | 95.53 | 21.70 | 3.01 | 17.03 | 26.59 |
| Balance sheet total (assets) | 129.28 | 44.60 | 21.22 | 27.03 | 96.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.75 | - 167.53 | - 215.67 | - 234.12 | |
| Profit of the financial year | -64.75 | - 102.78 | -48.14 | -18.45 | 65.21 |
| Shareholders equity total | -24.75 | - 127.52 | - 175.67 | - 194.12 | - 128.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | 8.51 | 13.66 | 22.13 | 31.66 |
| Current owed to participating | 103.86 | 163.62 | 192.99 | 182.12 | |
| Other non-interest bearing current liabilities | 30.54 | 183.23 | 6.03 | 11.86 | |
| Current liabilities total | 154.03 | 172.12 | 196.89 | 221.15 | 225.65 |
| Balance sheet total (liabilities) | 129.28 | 44.60 | 21.22 | 27.03 | 96.74 |
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