MEKA ApS — Credit Rating and Financial Key Figures
CVR number: 20862475
Lykkesholms Allé 102, 8260 Viby J
tel: 86203300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.28 | - 128.06 | -25.74 | -54.06 | -3 752.09 |
| Employee benefit expenses | - 848.23 | - 904.00 | - 923.97 | - 890.42 | -1 310.71 |
| Total depreciation | - 745.50 | - 745.50 | - 726.78 | ||
| EBIT | -1 759.01 | -1 777.56 | -1 676.49 | - 944.47 | -5 062.80 |
| Other financial income | 8 273.02 | 6 141.99 | 9 933.47 | 4 658.25 | 6 112.49 |
| Other financial expenses | - 592.92 | - 340.54 | - 332.10 | -2 368.14 | - 560.59 |
| Reduction non-current investment assets | -17 687.27 | -9 867.69 | -5 160.84 | -16 929.53 | -10 961.02 |
| Income from other inv. held as non-curr. assets | - 115.53 | 1 640.83 | |||
| Net income from associates (fin.) | 289.90 | 104.32 | 1 144.02 | 1 279.22 | 893.47 |
| Pre-tax profit | -11 476.28 | -5 739.48 | 3 908.06 | -14 420.21 | -7 937.62 |
| Income taxes | - 148.56 | ||||
| Net earnings | -11 476.28 | -5 739.48 | 3 759.50 | -14 420.21 | -7 937.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 472.28 | 726.78 | |||
| Intangible assets total | 1 472.28 | 726.78 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 8 884.03 | 5 532.86 | 6 468.55 | 7 872.77 | 8 682.91 |
| Participating interests | 125.00 | ||||
| Investments total | 8 884.03 | 5 532.86 | 6 593.55 | 7 872.77 | 8 682.91 |
| Non-current loans receivable | 6 626.53 | 478.12 | 478.12 | 362.59 | 1 990.93 |
| Long term receivables total | 6 626.53 | 478.12 | 478.12 | 362.59 | 1 990.93 |
| Finished products/goods | 36 461.92 | 36 476.96 | 36 488.48 | 36 507.04 | 32 804.93 |
| Inventories total | 36 461.92 | 36 476.96 | 36 488.48 | 36 507.04 | 32 804.93 |
| Current trade debtors | 28 094.79 | 21 834.50 | 19 450.42 | 18 464.92 | 15 913.20 |
| Current amounts owed by group member comp. | 6 783.22 | 18 611.90 | 9 344.92 | 5 270.97 | 3 424.05 |
| Current owed by particip. interest comp. | 9 607.74 | ||||
| Current other receivables | 64.36 | 62.18 | 43.63 | 78.05 | 79.91 |
| Current deferred tax assets | 224.41 | 63.14 | 150.91 | 225.63 | 24.73 |
| Short term receivables total | 35 166.78 | 40 571.71 | 38 597.61 | 24 039.57 | 19 441.90 |
| Other current investments | 29 339.40 | 16 433.59 | 22 154.35 | 7 001.34 | 4 984.22 |
| Cash and bank deposits | 1 579.09 | 57.68 | 462.02 | 7 773.93 | 8 596.69 |
| Cash and cash equivalents | 30 918.49 | 16 491.28 | 22 616.37 | 14 775.26 | 13 580.91 |
| Balance sheet total (assets) | 119 530.02 | 100 277.71 | 104 774.13 | 83 557.24 | 76 501.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 13 000.00 | |||
| Other reserves | 2 758.93 | 2 469.03 | 3 954.96 | 2 234.18 | 6 169.31 |
| Retained earnings | 100 134.52 | 88 948.14 | 81 722.73 | 81 203.02 | 52 847.67 |
| Profit of the financial year | -11 476.28 | -5 739.48 | 3 759.50 | -14 420.21 | -7 937.62 |
| Shareholders equity total | 91 917.17 | 86 177.69 | 89 937.19 | 72 516.98 | 64 579.36 |
| Non-current other liabilities | 25.12 | 76.61 | 76.61 | 76.61 | 76.61 |
| Non-current liabilities total | 25.12 | 76.61 | 76.61 | 76.61 | 76.61 |
| Current loans from credit institutions | 25 419.39 | 9 286.89 | 9 877.78 | 7 489.00 | 8 363.53 |
| Current trade creditors | 55.16 | 82.67 | 75.78 | 75.17 | 77.40 |
| Short-term deferred tax liabilities | 148.56 | ||||
| Other non-interest bearing current liabilities | 2 113.18 | 4 653.85 | 4 658.21 | 3 399.48 | 3 404.68 |
| Current liabilities total | 27 587.73 | 14 023.42 | 14 760.33 | 10 963.65 | 11 845.61 |
| Balance sheet total (liabilities) | 119 530.02 | 100 277.71 | 104 774.13 | 83 557.24 | 76 501.58 |
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