AP. Mekanik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41275723
Fogedsvej 3, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -5.63 | -5.62 | -5.63 | -8.53 |
| EBIT | -9.04 | -5.63 | -5.62 | -5.63 | -8.53 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.69 | -1.86 | -2.34 | ||
| Net income from associates (fin.) | -40.00 | 6.62 | 53.14 | -0.35 | -15.81 |
| Pre-tax profit | -49.05 | 1.00 | 46.82 | -7.83 | -26.16 |
| Income taxes | 1.10 | 1.25 | 1.34 | 1.30 | 1.77 |
| Net earnings | -47.95 | 2.25 | 48.17 | -6.54 | -24.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.62 | 59.76 | 59.41 | 43.60 | |
| Investments total | 6.62 | 59.76 | 59.41 | 43.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.74 | 28.46 | |||
| Current deferred tax assets | 1.10 | 5.54 | 30.47 | 17.19 | 10.84 |
| Short term receivables total | 1.10 | 5.54 | 30.47 | 27.93 | 39.30 |
| Balance sheet total (assets) | 1.10 | 12.17 | 90.23 | 87.34 | 82.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.41 | 35.22 | |||
| Retained earnings | -47.95 | -45.70 | -16.94 | -39.28 | |
| Profit of the financial year | -47.95 | 2.25 | 48.17 | -6.54 | -24.39 |
| Shareholders equity total | -7.95 | -5.70 | 42.47 | 35.94 | 11.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 8.83 | ||||
| Current owed to group member | 4.04 | 9.67 | 4.13 | ||
| Short-term deferred tax liabilities | 3.19 | 29.13 | 15.90 | 5.07 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.51 | 35.51 | 57.44 |
| Current liabilities total | 9.04 | 17.86 | 47.76 | 51.41 | 71.35 |
| Balance sheet total (liabilities) | 1.10 | 12.17 | 90.23 | 87.34 | 82.89 |
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