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MECHTRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 28131739
Lægårdvej 91 E, 7500 Holstebro
tel: 97411020
www.mechtronic.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 247.133 822.673 686.703 646.273 935.70
Employee benefit expenses-3 130.15-3 074.84-3 382.87-3 386.99-3 521.10
Other operating expenses-39.56
Total depreciation- 156.01-90.44-87.59- 105.93-69.98
EBIT-78.59657.39216.23153.35344.62
Other financial income23.06
Other financial expenses-9.10-57.20-49.67-20.28-14.59
Pre-tax profit-87.69600.19166.56156.13330.03
Income taxes18.61- 135.47-39.76-37.78-72.95
Net earnings-69.07464.72126.80118.34257.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings174.59104.7134.84
Machinery and equipment128.66108.09465.27394.18324.20
Tangible assets total303.24212.81500.11394.18324.20
Investments total127.17130.04143.44147.74152.18
Long term receivables total
Finished products/goods1 570.851 780.722 208.051 994.552 088.83
Inventories total1 570.851 780.722 208.051 994.552 088.83
Current trade debtors781.05953.97436.57757.341 134.41
Prepayments and accrued income5.2179.48113.70104.44107.90
Current deferred tax assets77.41
Short term receivables total863.671 033.45550.26861.771 242.30
Cash and bank deposits502.1069.30195.415.406.97
Cash and cash equivalents502.1069.30195.415.406.97
Balance sheet total (assets)3 367.043 226.313 597.283 403.653 814.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings1 318.511 249.441 714.161 840.961 959.30
Profit of the financial year-69.07464.72126.80118.34257.08
Shareholders equity total1 374.441 839.161 965.962 084.302 341.38
Provisions1.7235.0630.5029.16
Non-current other liabilities233.57
Non-current deferred tax liabilities47.37
Non-current liabilities total233.5747.37
Current loans from credit institutions42.6843.76218.98428.12
Current trade creditors194.38243.33253.16294.14289.79
Current owed to participating2.65187.65194.065.415.41
Short-term deferred tax liabilities56.3465.2538.3569.73
Other non-interest bearing current liabilities1 519.31806.971 083.79731.96650.89
Current liabilities total1 759.031 338.051 596.251 288.851 443.95
Balance sheet total (liabilities)3 367.043 226.313 597.283 403.653 814.48
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