MEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770766
Østerild Byvej 107, Østerild 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.08 | 123.05 | 116.10 | 79.65 | 160.12 |
| Other operating expenses | -3.06 | ||||
| Total depreciation | -37.34 | - 109.98 | - 111.80 | -78.91 | - 104.52 |
| EBIT | -20.26 | 13.07 | 1.25 | 0.74 | 55.60 |
| Other financial income | 19.17 | 12.40 | 40.02 | 72.77 | 203.57 |
| Other financial expenses | -17.76 | -26.58 | -28.22 | -0.24 | -12.01 |
| Net income from associates (fin.) | 947.47 | 1 955.49 | 483.51 | 908.79 | 1 339.13 |
| Pre-tax profit | 928.62 | 1 954.38 | 496.56 | 982.06 | 1 586.30 |
| Income taxes | 12.02 | -2.00 | -7.49 | -16.04 | -57.02 |
| Net earnings | 940.64 | 1 952.38 | 489.07 | 966.02 | 1 529.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.85 | 575.87 | 508.85 | 429.94 | 499.17 |
| Tangible assets total | 488.85 | 575.87 | 508.85 | 429.94 | 499.17 |
| Holdings in group member companies | 1 027.47 | 2 035.49 | 552.57 | 978.88 | 1 409.20 |
| Participating interests | 20.00 | 30.94 | 40.85 | 50.78 | |
| Investments total | 1 027.47 | 2 055.49 | 583.51 | 1 019.73 | 1 459.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.96 | 372.64 | 895.41 | 888.77 | 417.34 |
| Current owed by particip. interest comp. | 784.57 | 804.84 | 829.09 | 862.26 | |
| Current other receivables | 515.96 | 511.62 | 520.17 | 588.89 | |
| Current deferred tax assets | 399.58 | 615.74 | 168.50 | 167.04 | 106.57 |
| Short term receivables total | 932.53 | 2 288.91 | 2 380.37 | 2 405.08 | 1 975.07 |
| Cash and bank deposits | 1 480.22 | 1 190.12 | 2 455.91 | 2 990.21 | 4 387.31 |
| Cash and cash equivalents | 1 480.22 | 1 190.12 | 2 455.91 | 2 990.21 | 4 387.31 |
| Balance sheet total (assets) | 3 929.07 | 6 110.38 | 5 928.64 | 6 844.96 | 8 321.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 10.94 | 20.85 | 30.78 | ||
| Retained earnings | 2 476.56 | 3 359.99 | 5 242.54 | 5 660.70 | 6 616.79 |
| Profit of the financial year | 940.64 | 1 952.38 | 489.07 | 966.02 | 1 529.28 |
| Shareholders equity total | 3 553.69 | 5 449.57 | 5 881.45 | 6 788.57 | 8 256.85 |
| Provisions | 19.54 | 28.18 | 30.17 | 33.26 | 44.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 85.44 | 105.44 | |||
| Short-term deferred tax liabilities | 266.40 | 481.09 | |||
| Other non-interest bearing current liabilities | 4.00 | 42.10 | 13.02 | 19.13 | 15.83 |
| Current liabilities total | 355.84 | 632.63 | 17.02 | 23.13 | 19.83 |
| Balance sheet total (liabilities) | 3 929.07 | 6 110.38 | 5 928.64 | 6 844.96 | 8 321.53 |
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