MECHCON ApS — Credit Rating and Financial Key Figures
CVR number: 28116853
Ilderhedevej 2, 7270 Stakroge
tel: 77340551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.05 | -3.05 | -3.00 | -2.83 | -4.11 |
Total depreciation | -2.73 | -0.28 | -2.78 | -2.83 | -2.89 |
EBIT | -5.78 | -2.78 | -5.78 | -5.66 | -7.00 |
Other financial income | 2.73 | 2.73 | 2.78 | 2.83 | 2.89 |
Other financial expenses | -5.22 | -5.31 | -5.46 | -5.62 | -5.82 |
Pre-tax profit | -8.28 | -5.36 | -8.46 | -8.45 | -9.92 |
Income taxes | 0.45 | 0.48 | |||
Net earnings | -7.83 | -4.88 | -8.46 | -8.45 | -9.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 144.60 | 147.49 | |||
Current deferred tax assets | 0.45 | 0.48 | |||
Short term receivables total | 0.45 | 0.48 | 144.60 | 147.49 | |
Cash and bank deposits | 0.64 | 0.59 | 0.08 | 0.26 | 0.15 |
Cash and cash equivalents | 0.64 | 0.59 | 0.08 | 0.26 | 0.15 |
Balance sheet total (assets) | 1.09 | 1.06 | 0.08 | 144.86 | 147.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 400.57 | - 408.40 | - 413.29 | - 421.74 | - 430.19 |
Profit of the financial year | -7.83 | -4.88 | -8.46 | -8.45 | -9.92 |
Shareholders equity total | - 283.40 | - 288.29 | - 296.74 | - 305.19 | - 315.11 |
Non-current liabilities total | |||||
Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
Current owed to participating | 42.04 | 42.88 | |||
Current owed to group member | 223.70 | 227.72 | 234.33 | 386.68 | 398.50 |
Other non-interest bearing current liabilities | 43.74 | 44.62 | 45.51 | ||
Current liabilities total | 284.49 | 289.35 | 296.83 | 450.05 | 462.75 |
Balance sheet total (liabilities) | 1.09 | 1.06 | 0.08 | 144.86 | 147.64 |
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