MEC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30691180
Ingeborgvej 11 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.74 | 451.64 | 496.73 | 540.00 | 555.85 |
| Employee benefit expenses | - 602.15 | - 523.33 | - 824.58 | - 668.54 | - 842.36 |
| EBIT | - 102.41 | -71.69 | - 327.86 | - 128.54 | - 286.52 |
| Other financial income | 120.35 | 53.46 | 326.95 | 164.92 | 291.73 |
| Other financial expenses | -0.82 | -0.67 | -1.41 | -1.80 | -0.92 |
| Pre-tax profit | 17.12 | -18.89 | -2.31 | 34.58 | 4.29 |
| Income taxes | -1.14 | 0.00 | -2.97 | -0.91 | |
| Net earnings | 15.98 | -18.89 | -2.31 | 31.61 | 3.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.87 | 17.76 | |||
| Current other receivables | 14.22 | 10.43 | 2.61 | 3.32 | 5.39 |
| Short term receivables total | 14.22 | 10.43 | 3.48 | 3.32 | 23.14 |
| Other current investments | 425.31 | 469.31 | 588.00 | 656.60 | 628.29 |
| Cash and bank deposits | 120.98 | 106.57 | 159.99 | 135.17 | 151.97 |
| Cash and cash equivalents | 546.30 | 575.88 | 747.99 | 791.77 | 780.26 |
| Balance sheet total (assets) | 560.52 | 586.31 | 751.47 | 795.09 | 803.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 337.15 | 353.13 | 334.24 | 331.93 | 363.54 |
| Profit of the financial year | 15.98 | -18.89 | -2.31 | 31.61 | 3.39 |
| Shareholders equity total | 478.13 | 459.24 | 456.93 | 488.54 | 491.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.27 | 12.00 | 12.00 | 16.74 | 12.00 |
| Other non-interest bearing current liabilities | 70.13 | 115.07 | 282.54 | 289.82 | 299.48 |
| Current liabilities total | 82.39 | 127.07 | 294.54 | 306.56 | 311.48 |
| Balance sheet total (liabilities) | 560.52 | 586.31 | 751.47 | 795.09 | 803.41 |
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