MECYCLES ApS — Credit Rating and Financial Key Figures
CVR number: 36504005
Bjørnsonsvej 27, 2500 Valby
me@mecycles.dk
tel: 30459786
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.39 | 2 120.13 | 2 848.36 | ||
| Employee benefit expenses | -1 111.76 | - 870.54 | -1 516.14 | -1 145.22 | -1 358.94 |
| EBIT | 1 212.63 | 1 249.59 | 1 332.22 | 1 360.03 | 1 162.37 |
| Other financial income | 51.28 | -34.46 | - 515.10 | 444.90 | 827.06 |
| Pre-tax profit | 1 263.92 | 1 215.13 | 817.12 | 1 804.93 | 1 989.43 |
| Income taxes | - 287.69 | - 264.79 | - 184.60 | - 407.11 | - 448.76 |
| Net earnings | 976.23 | 950.34 | 632.52 | 1 397.82 | 1 540.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.75 | ||||
| Tangible assets total | 29.75 | ||||
| Other receivables | 5 141.77 | ||||
| Investments total | 5 141.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.47 | 609.76 | 195.50 | 596.16 | 1 785.56 |
| Current other receivables | 31.06 | 157.28 | 20.89 | 20.11 | -5 115.57 |
| Current deferred tax assets | 0.75 | 21.27 | 194.42 | ||
| Short term receivables total | 579.28 | 788.30 | 410.82 | 616.28 | -3 330.01 |
| Other current investments | 1 085.17 | 1 489.97 | 2 451.43 | 4 101.67 | 5 141.77 |
| Cash and bank deposits | 1 722.17 | 915.71 | 1 507.41 | 596.33 | 34.58 |
| Cash and cash equivalents | 2 807.34 | 2 405.67 | 3 958.85 | 4 698.00 | 5 176.35 |
| Balance sheet total (assets) | 3 416.36 | 3 193.98 | 4 369.66 | 5 314.28 | 6 988.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 56.50 | 57.20 | 58.90 | 400.00 |
| Retained earnings | 1 101.85 | 2 021.58 | 2 914.72 | 3 488.34 | 4 486.16 |
| Profit of the financial year | 976.23 | 950.34 | 632.52 | 1 397.82 | 1 540.67 |
| Shareholders equity total | 2 928.08 | 3 078.42 | 3 654.44 | 4 995.06 | 6 476.83 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 172.42 | 374.43 | |||
| Non-current liabilities total | 172.42 | 374.43 | |||
| Current trade creditors | 488.28 | 115.56 | 715.23 | 146.79 | |
| Other non-interest bearing current liabilities | 136.85 | ||||
| Current liabilities total | 488.28 | 115.56 | 715.23 | 146.79 | 136.85 |
| Balance sheet total (liabilities) | 3 416.36 | 3 193.98 | 4 369.66 | 5 314.28 | 6 988.11 |
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