MekaTecH ApS — Credit Rating and Financial Key Figures
CVR number: 40231145
Nørrekær 25, 7100 Vejle
gert@mekatech.dk
tel: 51151787
www.mekatech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.00 | 475.55 | 683.86 | 464.16 | 638.14 |
| Employee benefit expenses | - 562.55 | - 484.07 | - 538.31 | - 538.13 | - 572.79 |
| EBIT | 131.45 | -8.51 | 145.55 | -73.97 | 65.35 |
| Other financial income | 1.10 | 0.06 | 0.01 | ||
| Other financial expenses | -9.70 | -6.63 | -4.87 | -11.69 | -12.50 |
| Pre-tax profit | 122.84 | -15.07 | 140.67 | -85.66 | 52.85 |
| Income taxes | -29.33 | 2.93 | -30.94 | 18.84 | -11.63 |
| Net earnings | 93.51 | -12.14 | 109.73 | -66.81 | 41.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 33.49 | 33.49 | 33.49 | |
| Long term receivables total | |||||
| Finished products/goods | 271.64 | 438.68 | 235.76 | 308.11 | 236.42 |
| Inventories total | 271.64 | 438.68 | 235.76 | 308.11 | 236.42 |
| Current trade debtors | 177.86 | 36.13 | 18.57 | 6.20 | 29.47 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 52.93 | 3.99 | 40.84 | 15.22 | |
| Short term receivables total | 177.86 | 89.06 | 72.56 | 47.05 | 44.68 |
| Cash and bank deposits | 242.27 | 4.17 | 310.13 | 80.69 | 219.87 |
| Cash and cash equivalents | 242.27 | 4.17 | 310.13 | 80.69 | 219.87 |
| Balance sheet total (assets) | 724.77 | 565.41 | 651.94 | 469.34 | 500.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 388.52 | 141.62 | |||
| Retained earnings | 364.62 | 458.14 | 57.48 | 167.21 | -41.22 |
| Profit of the financial year | 93.51 | -12.14 | 109.73 | -66.81 | 41.22 |
| Shareholders equity total | 508.14 | 496.00 | 605.73 | 150.40 | 191.62 |
| Non-current other liabilities | 58.50 | ||||
| Non-current liabilities total | 58.50 | ||||
| Current trade creditors | 8.31 | 2.17 | 0.05 | 0.80 | 0.50 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | ||
| Current owed to group member | 121.26 | 126.11 | |||
| Short-term deferred tax liabilities | 29.33 | ||||
| Other non-interest bearing current liabilities | 120.36 | 67.11 | 46.16 | 196.88 | 182.61 |
| Current liabilities total | 158.14 | 69.42 | 46.21 | 318.94 | 309.35 |
| Balance sheet total (liabilities) | 724.77 | 565.41 | 651.94 | 469.34 | 500.97 |
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