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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