MECI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585350
William Wains Gade 23, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.85 | -4.85 | |||
| Gross profit | -4.85 | -4.85 | -7.73 | -16.60 | -17.27 |
| EBIT | -4.85 | -4.85 | -7.73 | -16.60 | -17.27 |
| Other financial income | 450.00 | 5 163.40 | 33.64 | ||
| Other financial expenses | -23.50 | -23.39 | -21.56 | -18.51 | -5.74 |
| Net income from associates (fin.) | 600.00 | 6 479.27 | 612.50 | ||
| Pre-tax profit | 571.65 | 686.17 | 420.71 | 11 607.56 | 623.13 |
| Income taxes | -8.82 | -2.33 | |||
| Net earnings | 571.65 | 686.17 | 420.71 | 11 598.74 | 620.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 963.75 | 11 242.61 | 11 242.61 | ||
| Investments total | 1 963.75 | 11 242.61 | 11 242.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 604.00 | ||||
| Other current investments | 1 767.38 | 1 767.38 | 1 034.57 | ||
| Cash and bank deposits | 191.71 | 411.30 | 265.69 | 460.56 | 27.92 |
| Cash and cash equivalents | 191.71 | 2 178.68 | 2 033.07 | 460.56 | 1 062.48 |
| Balance sheet total (assets) | 2 759.46 | 2 178.68 | 2 033.07 | 11 703.17 | 12 305.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 571.65 | 119.90 | 67.50 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | - 571.65 | - 685.00 | - 398.82 | -78.11 | 11 453.13 |
| Profit of the financial year | 571.65 | 686.17 | 420.71 | 11 598.74 | 620.80 |
| Shareholders equity total | 621.65 | 51.17 | 71.88 | 11 632.63 | 12 192.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 3.75 | 15.00 | 14.02 |
| Short-term deferred tax liabilities | 9.50 | 2.33 | |||
| Other non-interest bearing current liabilities | 2 133.82 | 2 123.00 | 1 957.43 | 46.04 | 96.31 |
| Current liabilities total | 2 137.81 | 2 127.50 | 1 961.18 | 70.54 | 112.66 |
| Balance sheet total (liabilities) | 2 759.46 | 2 178.68 | 2 033.07 | 11 703.17 | 12 305.09 |
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