MEKINNO ApS — Credit Rating and Financial Key Figures

CVR number: 36498315
Ålykken 79, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit976.151 013.99889.831 213.901 171.61
Employee benefit expenses- 552.70- 611.43- 467.01- 516.81- 603.06
EBIT423.45402.56422.82697.09568.55
Other financial income19.8119.8241.0943.22
Other financial expenses19.23-2.83-0.15
Pre-tax profit443.26421.78439.81738.03611.77
Income taxes-97.50-82.02-96.78- 162.36- 134.57
Net earnings345.76339.77343.03575.67477.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors176.4564.52157.55131.49
Current amounts owed by group member comp.626.98534.11536.09715.37575.56
Current other receivables97.4385.48
Short term receivables total803.43534.11600.61970.35792.53
Cash and bank deposits140.55181.6843.4050.4320.22
Cash and cash equivalents140.55181.6843.4050.4320.22
Balance sheet total (assets)943.98715.78644.011 020.78812.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased345.76290.82343.03575.67477.19
Retained earnings- 345.76- 339.77- 343.03- 575.67- 477.19
Profit of the financial year345.76339.77343.03575.67477.19
Shareholders equity total395.76340.82393.03625.67527.19
Non-current liabilities total
Current trade creditors61.25
Short-term deferred tax liabilities97.5082.0296.78162.36134.57
Other non-interest bearing current liabilities450.72231.70154.20232.75150.99
Current liabilities total548.22374.97250.98395.11285.56
Balance sheet total (liabilities)943.98715.78644.011 020.78812.75
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