MEC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30691180
Ingeborgvej 11 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.64 | 496.73 | 540.00 | 555.85 | 566.77 |
| Employee benefit expenses | - 523.33 | - 824.58 | - 668.54 | - 842.36 | - 561.32 |
| EBIT | -71.69 | - 327.86 | - 128.54 | - 286.52 | 5.45 |
| Other financial income | 53.46 | 326.95 | 164.92 | 291.73 | -11.53 |
| Other financial expenses | -0.67 | -1.41 | -1.80 | -0.92 | -0.77 |
| Pre-tax profit | -18.89 | -2.31 | 34.58 | 4.29 | -6.85 |
| Income taxes | 0.00 | -2.97 | -0.91 | 1.57 | |
| Net earnings | -18.89 | -2.31 | 31.61 | 3.39 | -5.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.87 | 17.76 | 10.15 | ||
| Current other receivables | 10.43 | 2.61 | 3.32 | 4.24 | 1.47 |
| Current deferred tax assets | 1.14 | 3.55 | |||
| Short term receivables total | 10.43 | 3.48 | 3.32 | 23.14 | 15.17 |
| Other current investments | 469.31 | 588.00 | 656.60 | 628.29 | 436.94 |
| Cash and bank deposits | 106.57 | 159.99 | 135.17 | 151.97 | 127.91 |
| Cash and cash equivalents | 575.88 | 747.99 | 791.77 | 780.26 | 564.85 |
| Balance sheet total (assets) | 586.31 | 751.47 | 795.09 | 803.41 | 580.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 353.13 | 334.24 | 331.93 | 363.54 | 366.93 |
| Profit of the financial year | -18.89 | -2.31 | 31.61 | 3.39 | -5.28 |
| Shareholders equity total | 459.24 | 456.93 | 488.54 | 491.93 | 486.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 16.74 | 12.00 | 12.22 |
| Other non-interest bearing current liabilities | 115.07 | 282.54 | 289.82 | 299.48 | 81.16 |
| Current liabilities total | 127.07 | 294.54 | 306.56 | 311.48 | 93.38 |
| Balance sheet total (liabilities) | 586.31 | 751.47 | 795.09 | 803.41 | 580.02 |
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