Mechatronic engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43316885
Bredgade 2, 8870 Langå
info@mechaneer.dk
tel: 26351778
mechaneer.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 023.124 132.773 144.63
Wages and salaries-1 418.70-2 533.62-2 787.76
Social security expenses-81.56- 147.48- 149.07
Total depreciation-83.33-89.42-94.58
EBIT439.531 362.25113.22
Other financial income4.033.08
Other financial expenses-3.20-0.12
Pre-tax profit436.331 366.16116.31
Income taxes- 101.83- 306.15-26.46
Net earnings334.491 060.0189.84

Assets (kDKK)

2022
2023
2024
Goodwill166.6783.33
Intangible assets total166.6783.33
Buildings27.6616.42
Tangible assets total27.6616.42
Investments total
Long term receivables total
Inventories total
Current trade debtors1 077.94970.66395.32
Current other receivables8.008.008.00
Short term receivables total1 085.94978.66403.32
Cash and bank deposits856.861 732.862 599.78
Cash and cash equivalents856.861 732.862 599.78
Balance sheet total (assets)2 109.472 822.513 019.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings836.691 171.182 231.23
Profit of the financial year334.491 060.0189.84
Shareholders equity total1 211.182 271.192 361.07
Provisions36.6718.33
Non-current liabilities total
Advances received241.50
Current trade creditors109.0770.1476.15
Current owed to group member73.98
Short-term deferred tax liabilities120.1774.4816.76
Other non-interest bearing current liabilities390.89388.37491.57
Current liabilities total861.63532.99658.45
Balance sheet total (liabilities)2 109.472 822.513 019.52
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