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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.04 | -5.63 | -5.62 | -5.63 |
| EBIT | -9.04 | -5.63 | -5.62 | -5.63 |
| Other financial expenses | -0.69 | -1.86 | ||
| Net income from associates (fin.) | -40.00 | 6.62 | 53.14 | -0.35 |
| Pre-tax profit | -49.05 | 1.00 | 46.82 | -7.83 |
| Income taxes | 1.10 | 1.25 | 1.34 | 1.30 |
| Net earnings | -47.95 | 2.25 | 48.17 | -6.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.62 | 59.76 | 59.41 | |
| Investments total | 6.62 | 59.76 | 59.41 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.74 | |||
| Current deferred tax assets | 1.10 | 5.54 | 30.47 | 17.19 |
| Short term receivables total | 1.10 | 5.54 | 30.47 | 27.93 |
| Balance sheet total (assets) | 1.10 | 12.17 | 90.23 | 87.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.41 | |||
| Retained earnings | -47.95 | -45.70 | -16.94 | |
| Profit of the financial year | -47.95 | 2.25 | 48.17 | -6.54 |
| Shareholders equity total | -7.95 | -5.70 | 42.47 | 35.94 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.04 | 9.67 | 4.13 | |
| Short-term deferred tax liabilities | 3.19 | 29.13 | 15.90 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 14.51 | 35.51 |
| Current liabilities total | 9.04 | 17.86 | 47.76 | 51.41 |
| Balance sheet total (liabilities) | 1.10 | 12.17 | 90.23 | 87.34 |
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