MEC Merchandise ApS — Credit Rating and Financial Key Figures
CVR number: 40102299
Ørestads Boulevard 57 A, 2300 København S
Mec_2013@outlook.com
tel: 29724428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 011.26 | ||||
| Gross profit | 1 692.43 | 1 578.99 | 1 687.05 | 2 073.84 | 4 267.54 |
| Employee benefit expenses | -1 183.14 | -1 477.24 | -1 992.70 | -1 772.31 | -3 684.98 |
| EBIT | 509.28 | 101.75 | - 305.65 | 301.53 | 582.57 |
| Other financial income | 53.60 | 237.23 | 3.18 | ||
| Other financial expenses | -9.39 | -12.45 | -14.39 | -6.27 | -18.82 |
| Reduction non-current investment assets | - 133.34 | ||||
| Pre-tax profit | 553.49 | 326.54 | - 320.05 | 165.10 | 563.75 |
| Income taxes | - 121.77 | -72.10 | -36.32 | - 124.02 | |
| Net earnings | 431.72 | 254.43 | - 320.05 | 128.78 | 439.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 317.46 | 465.24 | 465.24 | 29.83 | 29.83 |
| Long term receivables total | 317.46 | 465.24 | 465.24 | 29.83 | 29.83 |
| Inventories total | |||||
| Current trade debtors | 427.53 | 1 162.96 | 387.09 | 68.26 | 356.73 |
| Current other receivables | 3.63 | 4.80 | 4.80 | 2 579.25 | 2 582.93 |
| Current deferred tax assets | 7.33 | 34.10 | |||
| Short term receivables total | 431.16 | 1 167.75 | 399.21 | 2 681.61 | 2 939.66 |
| Cash and bank deposits | 1 129.20 | 712.05 | 821.57 | 368.82 | 932.56 |
| Cash and cash equivalents | 1 129.20 | 712.05 | 821.57 | 368.82 | 932.56 |
| Balance sheet total (assets) | 1 877.82 | 2 345.04 | 1 686.03 | 3 080.26 | 3 902.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 353.70 | 785.43 | 1 039.86 | 790.21 | 919.00 |
| Profit of the financial year | 431.72 | 254.43 | - 320.05 | 128.78 | 439.72 |
| Shareholders equity total | 1 135.42 | 1 089.86 | 769.81 | 968.99 | 1 408.72 |
| Non-current deferred tax liabilities | 0.82 | 20.47 | 170.84 | ||
| Non-current liabilities total | 0.82 | 20.47 | 170.84 | ||
| Current trade creditors | 117.08 | 156.14 | 162.47 | 74.20 | |
| Current owed to participating | 164.58 | 710.09 | 493.26 | 1 641.57 | 1 509.97 |
| Short-term deferred tax liabilities | 118.61 | 140.18 | |||
| Other non-interest bearing current liabilities | 342.12 | 404.91 | 266.00 | 286.76 | 738.30 |
| Current liabilities total | 742.40 | 1 255.18 | 915.40 | 2 090.80 | 2 322.48 |
| Balance sheet total (liabilities) | 1 877.82 | 2 345.04 | 1 686.03 | 3 080.26 | 3 902.04 |
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