MECHCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28116780
Ilderhedevej 2, 7270 Stakroge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.02 | -3.09 | -3.10 | -4.05 |
| Total depreciation | -13.78 | -3.79 | -23.71 | -29.84 | -29.93 |
| EBIT | -16.78 | -6.82 | -26.80 | -32.94 | -33.98 |
| Other financial income | 16.72 | 18.46 | 17.38 | 19.10 | 20.25 |
| Other financial expenses | -0.08 | -5.97 | -20.50 | -1.38 | -6.92 |
| Pre-tax profit | -0.14 | 5.67 | -29.93 | -15.23 | -20.65 |
| Income taxes | -3.00 | -1.25 | |||
| Net earnings | -3.14 | 4.42 | -29.93 | -15.23 | -20.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 0.20 | 1.19 | 0.20 | 0.20 | 0.20 |
| Other current investments | 44.73 | 25.31 | 26.40 | 8.56 | |
| Cash and bank deposits | 2.64 | 1.91 | 0.25 | 0.32 | 3.00 |
| Cash and cash equivalents | 2.64 | 46.65 | 25.56 | 26.71 | 11.55 |
| Balance sheet total (assets) | 2.84 | 47.84 | 25.76 | 26.91 | 11.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.70 | - 129.84 | - 125.42 | - 155.35 | - 170.57 |
| Profit of the financial year | -3.14 | 4.42 | -29.93 | -15.23 | -20.65 |
| Shareholders equity total | -4.84 | -0.42 | -30.35 | -45.57 | -66.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 2.68 | 44.04 | |||
| Short-term deferred tax liabilities | 3.00 | 2.21 | |||
| Other non-interest bearing current liabilities | 54.10 | 70.49 | 75.98 | ||
| Current liabilities total | 7.68 | 48.26 | 56.11 | 72.49 | 77.98 |
| Balance sheet total (liabilities) | 2.84 | 47.84 | 25.76 | 26.91 | 11.75 |
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