MERCAPTO ApS
CVRCVR number12504136
Company financials
Key figures
Updated 1 Dec 2025
- Return on assets
- –
- Return on equity
- 11.3%
- Current ratio
- 1,778.8%
- Equity ratio
- 96.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -285,242 |
Finance income | 285,686 |
Finance expenses | 150,327 |
Tax expense | -79,560 |
Profit/loss for the year | 309,064 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 211,773 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 44,750 |
Current assets | 1,825,614 |
Non-current assets | 1,012,013 |
Total assets | 2,837,627 |
Equity | 2,734,997 |
Liabilities | 102,630 |
Current liabilities | 102,630 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 275,881 |
Trade payables | 22,661 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 300,000 |
Retained earnings | 2,034,997 |
Proposed dividend recognised in equity | 400,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,127,329 |
Other securities | 1,127,329 |
Long-term investments and receivables | 1,012,013 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktiviteter er inden for handel, produktion og konsulentarbejde samt administration af selskabets formue.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige danske selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten m.v.
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