MEKA Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40056793
Engparken 3, 6580 Vamdrup
mettelarsen@mekaregnskab.dk
tel: 42507499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.00 | 607.00 | 671.00 | 793.34 | 835.38 |
| Employee benefit expenses | - 321.00 | - 599.00 | - 668.00 | - 787.20 | - 708.41 |
| EBIT | 87.00 | 8.00 | 3.00 | 6.14 | 126.97 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.13 | -0.08 | |
| Pre-tax profit | 87.00 | 7.00 | 2.00 | 5.00 | 126.96 |
| Income taxes | -20.00 | -2.00 | -1.00 | -1.76 | -29.06 |
| Net earnings | 67.00 | 5.00 | 1.00 | 3.24 | 97.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 58.00 | 121.00 | 93.08 | 104.70 |
| Current other receivables | 57.00 | ||||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 95.00 | 115.00 | 121.00 | 93.08 | 104.70 |
| Cash and bank deposits | 106.00 | 117.00 | 116.00 | 157.64 | 250.38 |
| Cash and cash equivalents | 106.00 | 117.00 | 116.00 | 157.64 | 250.38 |
| Balance sheet total (assets) | 201.00 | 232.00 | 237.00 | 250.71 | 355.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 100.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 27.00 | 32.00 | 32.67 | -64.09 |
| Profit of the financial year | 67.00 | 5.00 | 1.00 | 3.24 | 97.89 |
| Shareholders equity total | 67.00 | 72.00 | 73.00 | 75.91 | 173.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 1.37 | |||
| Current owed to participating | 6.95 | 1.00 | |||
| Short-term deferred tax liabilities | 2.00 | 1.00 | 1.76 | 27.06 | |
| Other non-interest bearing current liabilities | 134.00 | 152.00 | 163.00 | 166.09 | 151.84 |
| Current liabilities total | 134.00 | 160.00 | 164.00 | 174.80 | 181.27 |
| Balance sheet total (liabilities) | 201.00 | 232.00 | 237.00 | 250.71 | 355.08 |
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