MECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36508442
Valmuehaven 33, 2765 Smørum
ka@meckconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 110.60 | ||||
| Gross profit | - 110.60 | -0.72 | -7.36 | -7.63 | |
| EBIT | - 110.60 | -0.72 | -7.36 | -7.63 | |
| Net income from associates (fin.) | 113.00 | 120.00 | 250.00 | ||
| Pre-tax profit | - 110.60 | 113.00 | 119.28 | -7.36 | 242.37 |
| Income taxes | 0.15 | 0.54 | 1.82 | ||
| Net earnings | - 110.60 | 113.00 | 119.43 | -6.82 | 244.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.66 | |||
| Current deferred tax assets | 20.85 | 8.48 | ||
| Short term receivables total | 48.66 | 20.85 | 8.48 | |
| Cash and bank deposits | 35.81 | 6.06 | 112.42 | |
| Cash and cash equivalents | 35.81 | 6.06 | 112.42 | |
| Balance sheet total (assets) | 50.00 | 134.47 | 76.90 | 170.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | - 110.60 | 122.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 221.20 | - 113.00 | - 114.40 | 5.03 | - 123.79 |
| Profit of the financial year | - 110.60 | 113.00 | 119.43 | -6.82 | 244.19 |
| Shareholders equity total | 50.00 | 55.03 | 48.21 | 170.40 | |
| Non-current liabilities total | |||||
| Current owed to group member | 28.69 | 0.50 | |||
| Other non-interest bearing current liabilities | 79.44 | ||||
| Current liabilities total | 79.44 | 28.69 | 0.50 | ||
| Balance sheet total (liabilities) | 50.00 | 134.47 | 76.90 | 170.90 |
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