MECHTRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 28131739
Lægårdvej 91 E, 7500 Holstebro
tel: 97411020
www.mechtronic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.22 | 3 247.13 | 3 822.67 | 3 686.70 | 3 646.27 |
| Employee benefit expenses | -2 406.95 | -3 130.15 | -3 074.84 | -3 382.87 | -3 386.99 |
| Other operating expenses | -39.56 | ||||
| Total depreciation | - 170.80 | - 156.01 | -90.44 | -87.59 | - 105.93 |
| EBIT | 68.47 | -78.59 | 657.39 | 216.23 | 153.35 |
| Other financial income | 1.24 | 23.06 | |||
| Other financial expenses | -21.82 | -9.10 | -57.20 | -49.67 | -20.28 |
| Pre-tax profit | 47.88 | -87.69 | 600.19 | 166.56 | 156.13 |
| Income taxes | -11.26 | 18.61 | - 135.47 | -39.76 | -37.78 |
| Net earnings | 36.63 | -69.07 | 464.72 | 126.80 | 118.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.46 | 174.59 | 104.71 | 34.84 | |
| Machinery and equipment | 214.80 | 128.66 | 108.09 | 465.27 | 394.18 |
| Tangible assets total | 459.26 | 303.24 | 212.81 | 500.11 | 394.18 |
| Other receivables | 122.57 | 127.17 | 130.04 | 143.44 | 147.74 |
| Investments total | 122.57 | 127.17 | 130.04 | 143.44 | 147.74 |
| Long term receivables total | |||||
| Finished products/goods | 1 179.97 | 1 570.85 | 1 780.72 | 2 208.05 | 1 994.55 |
| Inventories total | 1 179.97 | 1 570.85 | 1 780.72 | 2 208.05 | 1 994.55 |
| Current trade debtors | 721.50 | 781.05 | 953.97 | 436.57 | 757.34 |
| Prepayments and accrued income | 12.71 | 5.21 | 79.48 | 113.70 | 104.44 |
| Current deferred tax assets | 58.79 | 77.41 | |||
| Short term receivables total | 793.00 | 863.67 | 1 033.45 | 550.26 | 861.77 |
| Cash and bank deposits | 192.40 | 502.10 | 69.30 | 195.41 | 5.40 |
| Cash and cash equivalents | 192.40 | 502.10 | 69.30 | 195.41 | 5.40 |
| Balance sheet total (assets) | 2 747.20 | 3 367.04 | 3 226.31 | 3 597.28 | 3 403.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 281.89 | 1 318.51 | 1 249.44 | 1 714.16 | 1 840.96 |
| Profit of the financial year | 36.63 | -69.07 | 464.72 | 126.80 | 118.34 |
| Shareholders equity total | 1 443.51 | 1 374.44 | 1 839.16 | 1 965.96 | 2 084.30 |
| Provisions | 1.72 | 35.06 | 30.50 | ||
| Non-current other liabilities | 133.81 | 233.57 | |||
| Non-current deferred tax liabilities | 47.37 | ||||
| Non-current liabilities total | 133.81 | 233.57 | 47.37 | ||
| Current loans from credit institutions | 41.72 | 42.68 | 43.76 | 218.98 | |
| Current trade creditors | 255.15 | 194.38 | 243.33 | 253.16 | 294.14 |
| Current owed to participating | 2.65 | 2.65 | 187.65 | 194.06 | 5.41 |
| Short-term deferred tax liabilities | 56.34 | 65.25 | 38.35 | ||
| Other non-interest bearing current liabilities | 870.35 | 1 519.31 | 806.97 | 1 083.79 | 731.96 |
| Current liabilities total | 1 169.87 | 1 759.03 | 1 338.05 | 1 596.25 | 1 288.85 |
| Balance sheet total (liabilities) | 2 747.20 | 3 367.04 | 3 226.31 | 3 597.28 | 3 403.65 |
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