MECCA ApS — Credit Rating and Financial Key Figures
CVR number: 36438371
Spinderigade 18 G, 7100 Vejle
kontakt@mecca.dk
tel: 31310875
mecca.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -75.07 | -33.84 | 135.72 | -15.61 | -21.71 |
EBIT | -75.07 | -33.84 | 135.72 | -15.61 | -21.71 |
Other financial income | 1.41 | ||||
Other financial expenses | -1.67 | -0.03 | -0.02 | -0.68 | -0.01 |
Pre-tax profit | -76.74 | -33.87 | 135.71 | -16.29 | -20.31 |
Income taxes | -12.89 | -3.32 | 3.58 | -3.58 | |
Net earnings | -89.63 | -33.87 | 132.38 | -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 receivables | 9.05 | 2.04 | ||
Current deferred tax assets | 3.58 | |||
Short term receivables total | 9.05 | 2.04 | 43.54 | 3.58 |
Cash and bank deposits | 8.64 | 0.07 | ||
Cash and cash equivalents | 8.64 | 0.07 | ||
Balance sheet total (assets) | 17.70 | 2.11 | 43.54 | 3.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -47.31 | - 147.84 | - 181.71 | -49.32 | -62.03 |
Profit of the financial year | -89.63 | -33.87 | 132.38 | -12.71 | -23.90 |
Shareholders equity total | -86.94 | - 131.70 | 0.68 | -12.03 | -35.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 38.69 | 0.43 | 0.49 | ||
Current trade creditors | 0.16 | 0.43 | |||
Current owed to participating | 104.21 | 133.55 | |||
Short-term deferred tax liabilities | 3.32 | ||||
Other non-interest bearing current liabilities | 0.27 | 0.27 | 0.86 | 14.75 | 35.44 |
Current liabilities total | 104.63 | 133.81 | 42.87 | 15.61 | 35.93 |
Balance sheet total (liabilities) | 17.70 | 2.11 | 43.54 | 3.58 |
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