MECCA ApS — Credit Rating and Financial Key Figures

CVR number: 36438371
Spinderigade 18 G, 7100 Vejle
kontakt@mecca.dk
tel: 31310875
mecca.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-75.07-33.84135.72-15.61-21.71
EBIT-75.07-33.84135.72-15.61-21.71
Other financial income1.41
Other financial expenses-1.67-0.03-0.02-0.68-0.01
Pre-tax profit-76.74-33.87135.71-16.29-20.31
Income taxes-12.89-3.323.58-3.58
Net earnings-89.63-33.87132.38-12.71-23.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.43.54
Current other receivables9.052.04
Current deferred tax assets3.58
Short term receivables total9.052.0443.543.58
Cash and bank deposits8.640.07
Cash and cash equivalents8.640.07
Balance sheet total (assets)17.702.1143.543.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-47.31- 147.84- 181.71-49.32-62.03
Profit of the financial year-89.63-33.87132.38-12.71-23.90
Shareholders equity total-86.94- 131.700.68-12.03-35.93
Non-current liabilities total
Current loans from credit institutions38.690.430.49
Current trade creditors0.160.43
Current owed to participating104.21133.55
Short-term deferred tax liabilities3.32
Other non-interest bearing current liabilities0.270.270.8614.7535.44
Current liabilities total104.63133.8142.8715.6135.93
Balance sheet total (liabilities)17.702.1143.543.58
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