MECORP ApS — Credit Rating and Financial Key Figures
CVR number: 30208420
Laurids Bings Alle 14, 2000 Frederiksberg
bos@dadlnet.dk
tel: 26200302
www.ultralydexperten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 330.02 | ||||
| External services | -3 410.81 | ||||
| Gross profit | -80.79 | 2 545.42 | 2 409.47 | 1 868.39 | 1 333.70 |
| Employee benefit expenses | -1 338.66 | -1 326.67 | -1 233.12 | -1 135.50 | |
| Other operating expenses | -17.21 | ||||
| Total depreciation | - 169.55 | - 139.86 | - 136.01 | - 136.01 | -84.39 |
| EBIT | - 250.34 | 1 066.90 | 929.58 | 499.27 | 113.81 |
| Other financial income | 33.33 | 34.12 | 76.98 | 78.93 | |
| Other financial expenses | -2.13 | -9.19 | -8.67 | ||
| Pre-tax profit | - 217.01 | 1 101.02 | 927.45 | 567.07 | 184.06 |
| Income taxes | 22.29 | - 224.99 | - 218.81 | - 143.66 | -46.53 |
| Net earnings | - 194.72 | 876.03 | 708.64 | 423.41 | 137.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.95 | ||||
| Intangible assets total | 9.95 | ||||
| Buildings | 220.40 | 84.39 | |||
| Machinery and equipment | 496.27 | 356.41 | 11.00 | 11.00 | 89.00 |
| Tangible assets total | 496.27 | 356.41 | 231.40 | 95.39 | 89.00 |
| Other non-current investments | -9.95 | ||||
| Investments total | 39.62 | 49.57 | 49.57 | 166.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 682.80 | 419.54 | 284.14 | ||
| Current other receivables | 1 329.01 | 509.95 | 1 490.87 | 1 971.77 | 2 045.61 |
| Current deferred tax assets | 25.47 | ||||
| Short term receivables total | 1 329.01 | 1 192.74 | 1 910.41 | 2 255.90 | 2 071.08 |
| Cash and bank deposits | 680.61 | 1 212.73 | 645.10 | 326.80 | 366.56 |
| Cash and cash equivalents | 680.61 | 1 212.73 | 645.10 | 326.80 | 366.56 |
| Balance sheet total (assets) | 2 515.84 | 2 801.50 | 2 836.47 | 2 727.66 | 2 693.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | 1 419.63 | 450.00 | 76.00 | 100.00 |
| Other reserves | 2 143.53 | -1 419.63 | |||
| Retained earnings | 389.45 | 810.62 | 1 086.65 | 1 793.28 | 2 116.69 |
| Profit of the financial year | - 194.72 | 876.03 | 708.64 | 423.41 | 137.53 |
| Shareholders equity total | 2 355.26 | 1 811.65 | 2 370.28 | 2 417.69 | 2 479.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 377.15 | 40.00 | 65.80 | 70.00 | |
| Current owed to participating | 67.94 | 69.22 | 28.70 | ||
| Short-term deferred tax liabilities | 200.99 | 208.81 | 95.66 | ||
| Other non-interest bearing current liabilities | 160.59 | 411.70 | 149.44 | 79.29 | 115.28 |
| Current liabilities total | 160.59 | 989.85 | 466.19 | 309.97 | 213.99 |
| Balance sheet total (liabilities) | 2 515.84 | 2 801.50 | 2 836.47 | 2 727.66 | 2 693.21 |
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