MECHTRONIC ApS
CVR number: 28131739
Lægårdvej 91 E, 7500 Holstebro
tel: 97411020
www.mechtronic.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 570.75 | 2 646.22 | 3 247.13 | 3 822.67 | 3 686.70 |
| Employee benefit expenses | -2 588.94 | -2 406.95 | -3 130.15 | -3 074.84 | -3 382.87 |
| Other operating expenses | -39.56 | ||||
| Total depreciation | - 134.85 | - 170.80 | - 156.01 | -90.44 | -87.59 |
| EBIT | - 153.05 | 68.47 | -78.59 | 657.39 | 216.23 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -16.83 | -21.82 | -9.10 | -57.20 | -49.67 |
| Pre-tax profit | - 169.87 | 47.88 | -87.69 | 600.19 | 166.56 |
| Income taxes | 36.91 | -11.26 | 18.61 | - 135.47 | -39.76 |
| Net earnings | - 132.97 | 36.63 | -69.07 | 464.72 | 126.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.33 | 244.46 | 174.59 | 104.71 | 34.84 |
| Machinery and equipment | 315.73 | 214.80 | 128.66 | 108.09 | 465.27 |
| Tangible assets total | 630.06 | 459.26 | 303.24 | 212.81 | 500.11 |
| Other receivables | 119.00 | 122.57 | 127.17 | 130.04 | 143.44 |
| Investments total | 119.00 | 122.57 | 127.17 | 130.04 | 143.44 |
| Long term receivables total | |||||
| Finished products/goods | 1 093.92 | 1 179.97 | 1 570.85 | 1 780.72 | 2 208.05 |
| Inventories total | 1 093.92 | 1 179.97 | 1 570.85 | 1 780.72 | 2 208.05 |
| Current trade debtors | 627.59 | 721.50 | 781.05 | 953.97 | 436.57 |
| Prepayments and accrued income | 5.50 | 12.71 | 5.21 | 79.48 | 113.70 |
| Current deferred tax assets | 70.05 | 58.79 | 77.41 | ||
| Short term receivables total | 703.14 | 793.00 | 863.67 | 1 033.45 | 550.26 |
| Cash and bank deposits | 2.77 | 192.40 | 502.10 | 69.30 | 195.41 |
| Cash and cash equivalents | 2.77 | 192.40 | 502.10 | 69.30 | 195.41 |
| Balance sheet total (assets) | 2 548.89 | 2 747.20 | 3 367.04 | 3 226.31 | 3 597.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 414.85 | 1 281.89 | 1 318.51 | 1 249.44 | 1 714.16 |
| Profit of the financial year | - 132.97 | 36.63 | -69.07 | 464.72 | 126.80 |
| Shareholders equity total | 1 406.89 | 1 443.51 | 1 374.44 | 1 839.16 | 1 965.96 |
| Provisions | 1.72 | 35.06 | |||
| Non-current other liabilities | 175.53 | 133.81 | 233.57 | ||
| Non-current deferred tax liabilities | 47.37 | ||||
| Non-current liabilities total | 175.53 | 133.81 | 233.57 | 47.37 | |
| Current loans from credit institutions | 247.19 | 41.72 | 42.68 | 43.76 | |
| Current trade creditors | 156.94 | 255.15 | 194.38 | 243.33 | 253.16 |
| Current owed to participating | 2.65 | 2.65 | 2.65 | 187.65 | 194.06 |
| Short-term deferred tax liabilities | 56.34 | 65.25 | |||
| Other non-interest bearing current liabilities | 559.69 | 870.35 | 1 519.31 | 806.97 | 1 083.79 |
| Current liabilities total | 966.47 | 1 169.87 | 1 759.03 | 1 338.05 | 1 596.25 |
| Balance sheet total (liabilities) | 2 548.89 | 2 747.20 | 3 367.04 | 3 226.31 | 3 597.28 |
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