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MEKA Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40056793
Engparken 3, 6580 Vamdrup
mettelarsen@mekaregnskab.dk
tel: 42507499
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.00 | 793.34 | 835.38 | 812.75 | 826.02 |
| Employee benefit expenses | - 668.00 | - 787.20 | - 708.41 | - 720.32 | - 758.63 |
| EBIT | 3.00 | 6.14 | 126.97 | 92.43 | 67.39 |
| Other financial income | 0.06 | 0.41 | 0.12 | ||
| Other financial expenses | -1.00 | -1.13 | -0.08 | -0.67 | -0.49 |
| Pre-tax profit | 2.00 | 5.00 | 126.96 | 92.16 | 67.02 |
| Income taxes | -1.00 | -1.76 | -29.06 | -21.71 | -14.70 |
| Net earnings | 1.00 | 3.24 | 97.89 | 70.45 | 52.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.00 | 93.08 | 104.70 | 104.27 | 109.63 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 121.00 | 93.08 | 104.70 | 104.27 | 109.77 |
| Cash and bank deposits | 116.00 | 157.64 | 250.38 | 195.01 | 158.87 |
| Cash and cash equivalents | 116.00 | 157.64 | 250.38 | 195.01 | 158.87 |
| Balance sheet total (assets) | 237.00 | 250.71 | 355.08 | 299.28 | 268.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 70.00 | 50.00 | ||
| Retained earnings | 32.00 | 32.67 | -64.09 | -36.19 | -15.74 |
| Profit of the financial year | 1.00 | 3.24 | 97.89 | 70.45 | 52.32 |
| Shareholders equity total | 73.00 | 75.91 | 173.81 | 144.26 | 126.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.37 | 0.34 | 0.28 | ||
| Current owed to participating | 6.95 | 1.00 | 0.10 | 0.63 | |
| Short-term deferred tax liabilities | 1.00 | 1.76 | 27.06 | 21.89 | |
| Other non-interest bearing current liabilities | 163.00 | 166.09 | 151.84 | 132.69 | 141.15 |
| Current liabilities total | 164.00 | 174.80 | 181.27 | 155.02 | 142.06 |
| Balance sheet total (liabilities) | 237.00 | 250.71 | 355.08 | 299.28 | 268.64 |
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