MEKATEK ApS — Credit Rating and Financial Key Figures
CVR number: 27188087
Nellerødvej 13, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 374.46 | 1 291.77 | 1 124.92 | 985.49 | 1 348.79 |
| Purchases during the financial year | - 232.28 | - 141.58 | - 134.22 | - 113.80 | - 160.82 |
| External services | - 290.15 | - 252.11 | - 302.11 | - 262.24 | - 260.87 |
| Gross profit | 852.03 | 898.09 | 688.59 | 609.45 | 927.10 |
| Employee benefit expenses | - 424.40 | - 457.30 | - 479.88 | - 473.47 | - 391.66 |
| Total depreciation | -20.00 | -20.00 | -30.00 | -30.00 | |
| EBIT | 407.63 | 440.79 | 188.72 | 105.98 | 505.44 |
| Other financial income | 1.45 | 12.50 | 4.00 | 1.80 | 1.20 |
| Other financial expenses | -2.54 | -2.01 | -0.38 | ||
| Pre-tax profit | 409.07 | 450.74 | 190.71 | 107.41 | 506.64 |
| Income taxes | -90.69 | - 100.22 | -42.86 | -24.30 | - 111.63 |
| Net earnings | 318.38 | 350.53 | 147.85 | 83.10 | 395.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.61 | 69.61 | 300.79 | 270.79 | 240.79 |
| Tangible assets total | 69.61 | 69.61 | 300.79 | 270.79 | 240.79 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.60 | 18.74 | 14.81 | 12.64 | 11.30 |
| Inventories total | 16.60 | 18.74 | 14.81 | 12.64 | 11.30 |
| Current trade debtors | 179.18 | 22.32 | 195.69 | 77.38 | 34.43 |
| Current amounts owed by group member comp. | 73.14 | 680.92 | 200.13 | 58.58 | 61.14 |
| Prepayments and accrued income | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Short term receivables total | 254.23 | 705.16 | 397.73 | 137.87 | 97.48 |
| Cash and bank deposits | 802.96 | 304.11 | 98.09 | 194.49 | 682.21 |
| Cash and cash equivalents | 802.96 | 304.11 | 98.09 | 194.49 | 682.21 |
| Balance sheet total (assets) | 1 183.40 | 1 137.62 | 851.42 | 655.80 | 1 071.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 200.00 | 100.00 | 300.00 |
| Retained earnings | 25.56 | -56.05 | 94.47 | 142.32 | -74.58 |
| Profit of the financial year | 318.38 | 350.53 | 147.85 | 83.10 | 395.01 |
| Shareholders equity total | 768.94 | 819.47 | 567.32 | 450.42 | 745.43 |
| Provisions | 9.89 | 15.31 | 24.82 | 28.49 | 29.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.47 | 13.00 | 45.44 | 15.19 | 13.00 |
| Current owed to participating | 2.38 | 2.38 | 2.38 | ||
| Short-term deferred tax liabilities | 93.28 | 94.80 | 33.35 | 20.64 | 110.46 |
| Other non-interest bearing current liabilities | 290.81 | 195.03 | 178.11 | 138.69 | 170.85 |
| Current liabilities total | 404.56 | 302.83 | 259.28 | 176.88 | 296.69 |
| Balance sheet total (liabilities) | 1 183.40 | 1 137.62 | 851.42 | 655.80 | 1 071.78 |
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