MEKOPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 10825598
Hermesvej 2, 9530 Støvring
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.67 | 569.53 | 727.38 | 760.73 | 796.91 |
| Change in finished goods inventory | -8.08 | 2.40 | |||
| Other operating income | 2.47 | 9.02 | |||
| Purchases during the financial year | - 309.88 | - 324.80 | |||
| External services | - 123.84 | - 127.97 | |||
| Gross profit | 507.67 | 569.53 | 727.38 | 337.56 | 350.76 |
| Employee benefit expenses | - 270.09 | - 299.51 | |||
| Other operating expenses | -0.19 | -0.81 | |||
| Total depreciation | -35.04 | -39.24 | |||
| EBIT | 21.69 | 49.88 | 51.69 | 32.23 | 11.20 |
| Other financial income | 0.07 | 6.99 | |||
| Other financial expenses | -7.12 | -14.55 | |||
| Pre-tax profit | 14.02 | 36.67 | 36.53 | 25.18 | 3.64 |
| Income taxes | -7.07 | -2.77 | |||
| Net earnings | 14.02 | 36.67 | 36.53 | 18.11 | 0.88 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 68.32 | 71.24 | |||
| Intangible assets total | 68.32 | 71.24 | |||
| Land and waters | 5.72 | 5.97 | |||
| Buildings | 173.74 | 159.37 | |||
| Machinery and equipment | 12.80 | 22.09 | |||
| Advance payments and construction in progress | 1.06 | 1.25 | |||
| Tangible assets total | 193.32 | 188.68 | |||
| Other receivables | 300.71 | 372.39 | 528.38 | 13.76 | 13.99 |
| Investments total | 300.71 | 372.39 | 528.38 | 13.76 | 13.99 |
| Long term receivables total | |||||
| Semifinished products | 16.09 | 18.45 | |||
| Raw materials and consumables | 71.98 | 66.82 | |||
| Finished products/goods | 64.82 | 64.56 | |||
| Inventories total | 152.89 | 149.84 | |||
| Current trade debtors | 137.64 | 108.55 | |||
| Prepayments and accrued income | 5.29 | 5.11 | |||
| Current other receivables | 8.71 | 8.25 | |||
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 151.64 | 122.83 | |||
| Cash and bank deposits | 4.75 | 10.99 | 6.56 | ||
| Cash and cash equivalents | 4.75 | 10.99 | 6.56 | ||
| Balance sheet total (assets) | 300.71 | 372.39 | 533.13 | 590.93 | 553.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106.66 | 143.05 | 179.83 | 5.00 | 5.00 |
| Other reserves | 0.14 | 2.17 | |||
| Retained earnings | -14.02 | -36.67 | -36.53 | 164.50 | 183.65 |
| Profit of the financial year | 14.02 | 36.67 | 36.53 | 18.11 | 0.88 |
| Minority interest (BS) | 11.00 | 9.97 | |||
| Shareholders equity total | 106.66 | 143.05 | 179.83 | 198.75 | 201.66 |
| Provisions | 11.09 | 11.36 | 12.83 | ||
| Non-current loans from credit institutions | 34.05 | 42.29 | |||
| Non-current leasing loans | 60.74 | 57.02 | |||
| Non-current owed to participating | 3.71 | ||||
| Non-current deferred tax liabilities | 39.05 | 41.34 | |||
| Non-current liabilities total | 137.56 | 140.65 | |||
| Current loans from credit institutions | 119.29 | 77.59 | |||
| Current trade creditors | 69.23 | 68.64 | |||
| Current owed to group member | 2.11 | 16.18 | |||
| Short-term deferred tax liabilities | 7.12 | ||||
| Other non-interest bearing current liabilities | 45.52 | 35.58 | |||
| Current liabilities total | 243.26 | 197.99 | |||
| Balance sheet total (liabilities) | 106.66 | 143.05 | 190.92 | 590.93 | 553.13 |
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