K/S MECURA HANNOVER CITY — Credit Rating and Financial Key Figures
CVR number: 29852669
Astridsvej 20, 2770 Kastrup
madamborg@me.com
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.05 | 166.05 | 166.05 | 166.05 | 59.38 |
| Purchases during the financial year | -36.09 | -22.38 | -24.05 | -28.70 | -74.55 |
| External services | -26.87 | -26.58 | -17.13 | -91.54 | -64.53 |
| Gross profit | 103.09 | 117.09 | 124.87 | 45.80 | -79.70 |
| Reduction in value of non-current assets | 626.69 | ||||
| EBIT | 103.09 | 117.09 | 124.87 | 672.49 | -79.70 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -72.23 | -59.62 | -35.83 | -37.33 | -25.24 |
| Pre-tax profit | 30.86 | 57.47 | 89.04 | 635.16 | - 104.35 |
| Net earnings | 30.86 | 57.47 | 89.04 | 635.16 | - 104.35 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 213.31 | 2 213.31 | 2 213.31 | ||
| Tangible assets total | 2 213.31 | 2 213.31 | 2 213.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 840.00 | ||||
| Inventories total | 2 840.00 | ||||
| Current other receivables | 2.69 | 1.57 | 1.56 | 17.97 | 4.20 |
| Short term receivables total | 2.69 | 1.57 | 1.56 | 17.97 | 4.20 |
| Cash and bank deposits | 5.96 | 7.95 | 14.76 | 12.48 | 30.35 |
| Cash and cash equivalents | 5.96 | 7.95 | 14.76 | 12.48 | 30.35 |
| Balance sheet total (assets) | 2 221.95 | 2 222.83 | 2 229.63 | 2 870.45 | 34.55 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 290.25 | 1 290.25 | 1 290.25 | 1 290.25 | 1 290.25 |
| Retained earnings | - 442.51 | - 411.65 | - 354.19 | - 265.15 | -1 171.53 |
| Profit of the financial year | 30.86 | 57.47 | 89.04 | 635.16 | - 104.35 |
| Shareholders equity total | 878.60 | 936.07 | 1 025.10 | 1 660.26 | 14.37 |
| Non-current loans from credit institutions | 1 236.96 | 1 026.00 | 950.00 | 874.00 | |
| Non-current owed to group member | 15.25 | 15.17 | 14.77 | 14.58 | 14.74 |
| Non-current liabilities total | 1 252.21 | 1 041.17 | 964.77 | 888.58 | 14.74 |
| Current loans from credit institutions | 62.95 | 205.25 | 199.01 | 207.93 | |
| Other non-interest bearing current liabilities | 28.19 | 40.35 | 40.74 | 113.68 | 5.44 |
| Current liabilities total | 91.14 | 245.60 | 239.76 | 321.61 | 5.44 |
| Balance sheet total (liabilities) | 2 221.95 | 2 222.83 | 2 229.63 | 2 870.45 | 34.55 |
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