MECH Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40647686
Kogagervej 31, Vejlby Fed 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -1.88 | -4.11 | -4.94 | |
| EBIT | -4.50 | -1.88 | -4.11 | -4.94 | |
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | -4.50 | -0.02 | -1.89 | -4.11 | -4.94 |
| Net earnings | -4.50 | -0.02 | -1.89 | -4.11 | -4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 1.74 | 0.93 | 0.74 | |
| Cash and cash equivalents | 3.00 | 1.74 | 0.93 | 0.74 | |
| Balance sheet total (assets) | 53.00 | 51.74 | 50.00 | 50.93 | 50.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.50 | -4.52 | -6.41 | -10.52 | |
| Profit of the financial year | -4.50 | -0.02 | -1.89 | -4.11 | -4.94 |
| Shareholders equity total | 45.50 | 45.48 | 43.59 | 39.48 | 34.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 7.20 | 13.20 |
| Other non-interest bearing current liabilities | 2.50 | 1.25 | 1.25 | 4.25 | 3.00 |
| Current liabilities total | 7.50 | 6.25 | 6.41 | 11.45 | 16.20 |
| Balance sheet total (liabilities) | 53.00 | 51.74 | 50.00 | 50.93 | 50.74 |
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