MECH-E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482399
Højeloft Vænge 24, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -0.42 | -0.42 | -0.68 | |
| EBIT | -0.11 | -0.42 | -0.42 | -0.68 | |
| Other financial income | -4.40 | 3.74 | |||
| Other financial expenses | -0.10 | -2.82 | -3.73 | -3.90 | -4.60 |
| Net income from associates (fin.) | 19.36 | 216.65 | 13.33 | 18.84 | 100.04 |
| Pre-tax profit | 14.86 | 213.72 | 9.18 | 14.51 | 98.51 |
| Income taxes | 1.00 | -4.05 | 3.75 | -0.42 | |
| Net earnings | 15.85 | 209.68 | 9.18 | 18.26 | 98.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.34 | 441.29 | 454.61 | 323.45 | 357.28 |
| Participating interests | 76.21 | ||||
| Investments total | 379.34 | 441.29 | 454.61 | 323.45 | 433.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.04 | 57.66 | 112.63 | ||
| Prepayments and accrued income | 8.38 | 1.38 | 1.38 | ||
| Current deferred tax assets | 12.40 | 4.65 | 2.00 | 12.89 | 12.47 |
| Short term receivables total | 12.44 | 13.04 | 3.38 | 71.92 | 125.10 |
| Other current investments | 49.67 | 49.49 | |||
| Cash and bank deposits | 29.90 | 66.44 | 15.42 | 15.00 | 0.93 |
| Cash and cash equivalents | 29.90 | 66.44 | 65.09 | 64.49 | 0.93 |
| Balance sheet total (assets) | 421.68 | 520.77 | 523.08 | 459.86 | 559.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 204.34 | 266.29 | 279.61 | 148.45 | 321.50 |
| Retained earnings | -14.37 | - 158.53 | 22.89 | 163.23 | 8.44 |
| Profit of the financial year | 15.85 | 209.68 | 9.18 | 18.26 | 98.09 |
| Shareholders equity total | 330.82 | 442.43 | 436.68 | 454.94 | 553.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.31 | 4.38 | 5.39 | 4.38 | 4.38 |
| Current owed to participating | 0.18 | ||||
| Current owed to group member | 71.55 | 73.96 | 81.00 | 0.55 | 0.55 |
| Other non-interest bearing current liabilities | 1.38 | ||||
| Current liabilities total | 90.85 | 78.34 | 86.40 | 4.92 | 6.48 |
| Balance sheet total (liabilities) | 421.68 | 520.77 | 523.08 | 459.86 | 559.52 |
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