Mechatronic engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43316885
Bredgade 2, 8870 Langå
info@mechaneer.dk
tel: 26351778
mechaneer.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 023.12 | 4 132.77 | 3 144.63 |
| 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 |
| EBIT | 439.53 | 1 362.25 | 113.22 |
| Other financial income | 4.03 | 3.08 | |
| Other financial expenses | -3.20 | -0.12 | |
| Pre-tax profit | 436.33 | 1 366.16 | 116.31 |
| Income taxes | - 101.83 | - 306.15 | -26.46 |
| Net earnings | 334.49 | 1 060.01 | 89.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 166.67 | 83.33 | |
| Intangible assets total | 166.67 | 83.33 | |
| Buildings | 27.66 | 16.42 | |
| Tangible assets total | 27.66 | 16.42 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 077.94 | 970.66 | 395.32 |
| Current other receivables | 8.00 | 8.00 | 8.00 |
| Short term receivables total | 1 085.94 | 978.66 | 403.32 |
| Cash and bank deposits | 856.86 | 1 732.86 | 2 599.78 |
| Cash and cash equivalents | 856.86 | 1 732.86 | 2 599.78 |
| Balance sheet total (assets) | 2 109.47 | 2 822.51 | 3 019.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 836.69 | 1 171.18 | 2 231.23 |
| Profit of the financial year | 334.49 | 1 060.01 | 89.84 |
| Shareholders equity total | 1 211.18 | 2 271.19 | 2 361.07 |
| Provisions | 36.67 | 18.33 | |
| Non-current liabilities total | |||
| Advances received | 241.50 | ||
| Current trade creditors | 109.07 | 70.14 | 76.15 |
| Current owed to group member | 73.98 | ||
| Short-term deferred tax liabilities | 120.17 | 74.48 | 16.76 |
| Other non-interest bearing current liabilities | 390.89 | 388.37 | 491.57 |
| Current liabilities total | 861.63 | 532.99 | 658.45 |
| Balance sheet total (liabilities) | 2 109.47 | 2 822.51 | 3 019.52 |
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