Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
MERCAPTO ApS
APS
Active
Reklamebeskyttelse
CVR 12504136
Bolbrovænge 16, 2960
Rungsted Kyst
Activities of head offices
·
NACE 7010
Est. 1988 · 37 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Activities of head offices
/
MERCAPTO ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-42
-113
-394
-220
-285
Staff expenses
-175
-268
-269
-176
-212
EBITDA
-217
-382
-662
-413
-497
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-217
-382
-662
-413
-497
Net financials
858
-24
930
1.502
727
Profit before tax
641
-405
268
1.107
230
Tax
87
-107
-78
4
-79
Net profit
554
-298
346
1.085
309
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.110
2.746
2.674
3.132
2.838
Equity
2.867
2.445
2.541
3.026
2.735
Long-term debt
0
0
0
0
0
Short-term debt
242
301
134
106
103
Total debt
242
301
134
106
103
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-49701500.0%
This company
2021
2025
Soliditetsgrad
96.4%
This company
38.2%
Market median
+152% vs market
2021
2025
Egenkapitalforrentning
11.3%
This company
18.4%
Market median
+39% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
30906400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.10×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MERCAPTO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
