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MECARO Holding APS — Credit Rating and Financial Key Figures
CVR number: 38363506
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.25 | -6.50 | -1.50 | -29.47 |
| Gross profit | -2.25 | -6.50 | -1.50 | -29.47 |
| EBIT | -2.25 | -6.50 | -1.50 | -29.47 |
| Other financial expenses | -4.20 | -0.06 | ||
| Pre-tax profit | -2.25 | -6.50 | -5.70 | -29.53 |
| Net earnings | -2.25 | -6.50 | -5.70 | -29.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
| Investments total | 55.25 | 55.25 | 55.25 | 55.25 | 55.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 5.31 | |||
| Cash and cash equivalents | 0.50 | 5.31 | |||
| Balance sheet total (assets) | 55.25 | 55.25 | 55.25 | 55.75 | 60.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -2.25 | -8.75 | -14.45 | ||
| Profit of the financial year | -2.25 | -6.50 | -5.70 | -29.53 | |
| Shareholders equity total | 0.00 | -2.25 | -8.75 | -14.45 | -3.98 |
| Non-current owed to group member | 57.50 | 59.00 | 60.77 | 55.12 | |
| Non-current liabilities total | 57.50 | 59.00 | 60.77 | 55.12 | |
| Current owed to participating | 55.25 | ||||
| Current owed to group member | 9.43 | 9.43 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 55.25 | 5.00 | 9.43 | 9.43 | |
| Balance sheet total (liabilities) | 55.25 | 55.25 | 55.25 | 55.75 | 60.56 |
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