MECORP ApS
CVR number: 30208420
Laurids Bings Alle 14, 2000 Frederiksberg
bos@dadlnet.dk
tel: 26200302
www.ultralydexperten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 236.47 | 3 330.02 | |||
| External services | -2 626.41 | -3 410.81 | |||
| Gross profit | 610.06 | -80.79 | 2 545.42 | 2 409.47 | 1 857.04 |
| Employee benefit expenses | -1 338.66 | -1 326.67 | -1 216.00 | ||
| Other operating expenses | -17.21 | -5.76 | |||
| Total depreciation | - 397.46 | - 169.55 | - 139.86 | - 136.01 | - 136.01 |
| EBIT | 212.60 | - 250.34 | 1 066.90 | 929.58 | 499.27 |
| Other financial income | 46.35 | 33.33 | 34.12 | 76.98 | |
| Other financial expenses | -2.13 | -9.19 | |||
| Pre-tax profit | 258.95 | - 217.01 | 1 101.02 | 927.45 | 567.07 |
| Income taxes | -91.01 | 22.29 | - 224.99 | - 218.81 | - 143.66 |
| Net earnings | 167.94 | - 194.72 | 876.03 | 708.64 | 423.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.67 | 9.95 | |||
| Intangible assets total | 9.67 | 9.95 | |||
| Buildings | 220.40 | 84.39 | |||
| Machinery and equipment | 665.82 | 496.27 | 356.41 | 11.00 | 11.00 |
| Tangible assets total | 665.82 | 496.27 | 356.41 | 231.40 | 95.39 |
| Other non-current investments | -9.95 | ||||
| Other receivables | 49.57 | 49.57 | 49.57 | ||
| Investments total | 39.62 | 49.57 | 49.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.80 | 419.54 | 284.14 | ||
| Current other receivables | 1 547.75 | 1 329.01 | 509.95 | 1 490.87 | 1 971.77 |
| Short term receivables total | 1 547.75 | 1 329.01 | 1 192.74 | 1 910.41 | 2 255.90 |
| Cash and bank deposits | 783.21 | 680.61 | 1 212.73 | 645.10 | 326.80 |
| Cash and cash equivalents | 783.21 | 680.61 | 1 212.73 | 645.10 | 326.80 |
| Balance sheet total (assets) | 3 006.46 | 2 515.84 | 2 801.50 | 2 836.47 | 2 727.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 220.00 | - 108.00 | 1 419.63 | 450.00 | 226.00 |
| Other reserves | 2 143.53 | -1 419.63 | |||
| Retained earnings | 2 585.04 | 389.45 | 810.62 | 1 086.65 | 1 643.28 |
| Profit of the financial year | 167.94 | - 194.72 | 876.03 | 708.64 | 423.41 |
| Shareholders equity total | 2 657.98 | 2 355.26 | 1 811.65 | 2 370.28 | 2 417.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.15 | 40.00 | 65.80 | ||
| Current owed to participating | 67.94 | 69.22 | |||
| Short-term deferred tax liabilities | 22.29 | 200.99 | 208.81 | 95.66 | |
| Other non-interest bearing current liabilities | 326.19 | 160.59 | 411.70 | 149.44 | 79.29 |
| Current liabilities total | 348.48 | 160.59 | 989.85 | 466.19 | 309.97 |
| Balance sheet total (liabilities) | 3 006.46 | 2 515.84 | 2 801.50 | 2 836.47 | 2 727.66 |
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