MEKOPRINT A/S — Credit Rating and Financial Key Figures
CVR number: 10825598
Hermesvej 2, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 541 073.00 | 498 434.00 |
| Change in finished goods inventory | 5 623.00 | 1 959.00 |
| Other operating income | 11 418.00 | 13 912.00 |
| Purchases during the financial year | - 202 144.00 | - 180 024.00 |
| External services | - 103 312.00 | -98 986.00 |
| Gross profit | 241 412.00 | 231 377.00 |
| Employee benefit expenses | - 207 988.00 | - 211 032.00 |
| Other operating expenses | - 194.00 | - 809.00 |
| Total depreciation | -20 725.00 | -18 941.00 |
| EBIT | 12 505.00 | 595.00 |
| Other financial income | 2 699.00 | 8 021.00 |
| Other financial expenses | -6 170.00 | -10 209.00 |
| Net income from associates (fin.) | 11 692.00 | 4 087.00 |
| Pre-tax profit | 20 726.00 | 2 494.00 |
| Income taxes | -2 654.00 | - 583.00 |
| Net earnings | 18 072.00 | 1 911.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 991.00 | |
| Intangible assets total | 1 991.00 | |
| Buildings | 127 482.00 | 128 996.00 |
| Machinery and equipment | 10 424.00 | 9 246.00 |
| Advance payments and construction in progress | 1 060.00 | 1 247.00 |
| Tangible assets total | 138 966.00 | 139 489.00 |
| Holdings in group member companies | 108 738.00 | 110 350.00 |
| Other receivables | 12 582.00 | 12 582.00 |
| Investments total | 121 320.00 | 122 932.00 |
| Long term receivables total | ||
| Semifinished products | 12 468.00 | 13 613.00 |
| Raw materials and consumables | 27 431.00 | 29 629.00 |
| Finished products/goods | 36 013.00 | 32 909.00 |
| Inventories total | 75 912.00 | 76 151.00 |
| Current trade debtors | 83 240.00 | 60 859.00 |
| Current amounts owed by group member comp. | 61 132.00 | 62 066.00 |
| Prepayments and accrued income | 4 923.00 | 4 683.00 |
| Current other receivables | 2 890.00 | 3 234.00 |
| Current deferred tax assets | 2 242.00 | |
| Short term receivables total | 152 185.00 | 133 084.00 |
| Balance sheet total (assets) | 488 383.00 | 473 647.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | |
| Other reserves | 30 787.00 | 29 977.00 | |
| Retained earnings | 133 894.00 | 154 801.00 | |
| Profit of the financial year | 18 072.00 | 1 911.00 | |
| Shareholders equity total | 187 753.00 | 191 689.00 | |
| Provisions | 9 918.00 | 11 082.00 | 12 032.00 |
| Non-current loans from credit institutions | 16 514.00 | 27 896.00 | |
| Non-current leasing loans | 56 890.00 | 53 484.00 | |
| Non-current deferred tax liabilities | 39 046.00 | 34 586.00 | |
| Non-current liabilities total | 112 450.00 | 115 966.00 | |
| Current loans from credit institutions | 90 748.00 | 56 245.00 | |
| Current trade creditors | 45 200.00 | 51 380.00 | |
| Current owed to group member | 2 715.00 | 20 434.00 | |
| Short-term deferred tax liabilities | 1 491.00 | ||
| Other non-interest bearing current liabilities | 36 944.00 | 25 901.00 | |
| Current liabilities total | 177 098.00 | 153 960.00 | |
| Balance sheet total (liabilities) | 9 918.00 | 488 383.00 | 473 647.00 |
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