MEKINNO ApS — Credit Rating and Financial Key Figures
CVR number: 36498315
Ålykken 79, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 976.15 | 1 013.99 | 889.83 | 1 213.90 | 1 171.61 |
Employee benefit expenses | - 552.70 | - 611.43 | - 467.01 | - 516.81 | - 603.06 |
EBIT | 423.45 | 402.56 | 422.82 | 697.09 | 568.55 |
Other financial income | 19.81 | 19.82 | 41.09 | 43.22 | |
Other financial expenses | 19.23 | -2.83 | -0.15 | ||
Pre-tax profit | 443.26 | 421.78 | 439.81 | 738.03 | 611.77 |
Income taxes | -97.50 | -82.02 | -96.78 | - 162.36 | - 134.57 |
Net earnings | 345.76 | 339.77 | 343.03 | 575.67 | 477.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 176.45 | 64.52 | 157.55 | 131.49 | |
Current amounts owed by group member comp. | 626.98 | 534.11 | 536.09 | 715.37 | 575.56 |
Current other receivables | 97.43 | 85.48 | |||
Short term receivables total | 803.43 | 534.11 | 600.61 | 970.35 | 792.53 |
Cash and bank deposits | 140.55 | 181.68 | 43.40 | 50.43 | 20.22 |
Cash and cash equivalents | 140.55 | 181.68 | 43.40 | 50.43 | 20.22 |
Balance sheet total (assets) | 943.98 | 715.78 | 644.01 | 1 020.78 | 812.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 345.76 | 290.82 | 343.03 | 575.67 | 477.19 |
Retained earnings | - 345.76 | - 339.77 | - 343.03 | - 575.67 | - 477.19 |
Profit of the financial year | 345.76 | 339.77 | 343.03 | 575.67 | 477.19 |
Shareholders equity total | 395.76 | 340.82 | 393.03 | 625.67 | 527.19 |
Non-current liabilities total | |||||
Current trade creditors | 61.25 | ||||
Short-term deferred tax liabilities | 97.50 | 82.02 | 96.78 | 162.36 | 134.57 |
Other non-interest bearing current liabilities | 450.72 | 231.70 | 154.20 | 232.75 | 150.99 |
Current liabilities total | 548.22 | 374.97 | 250.98 | 395.11 | 285.56 |
Balance sheet total (liabilities) | 943.98 | 715.78 | 644.01 | 1 020.78 | 812.75 |
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