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MEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25351479
Vodroffsvej 56 B, 1900 Frederiksberg C
rja@ck.dk
tel: 31361638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.60 | 400.00 | 950.28 | 208.96 | -9.53 |
| EBIT | 734.60 | 400.00 | 950.28 | 208.96 | -9.53 |
| Other financial income | 8.72 | 9.45 | 18.75 | 9.66 | |
| Other financial expenses | -29.74 | -17.70 | -11.40 | ||
| Reduction non-current investment assets | -8.72 | -8.98 | - 368.70 | - 352.14 | |
| Income from other inv. held as non-curr. assets | 317.48 | ||||
| Pre-tax profit | 704.86 | 382.30 | 939.36 | - 140.99 | -34.53 |
| Income taxes | -1.40 | - 211.00 | -32.45 | -16.68 | |
| Net earnings | 704.86 | 380.90 | 728.36 | - 173.44 | -51.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.47 | 216.79 | |||
| Current owed by particip. interest comp. | 49.78 | ||||
| Current other receivables | 14.78 | 30.00 | |||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 365.26 | 346.57 | |||
| Cash and bank deposits | 223.90 | 235.68 | 523.95 | 558.11 | 106.99 |
| Cash and cash equivalents | 223.90 | 235.68 | 523.95 | 558.11 | 106.99 |
| Balance sheet total (assets) | 223.90 | 235.68 | 889.21 | 558.11 | 453.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 260.90 | - 556.05 | -90.15 | 638.21 | 464.76 |
| Profit of the financial year | 704.86 | 380.90 | 728.36 | - 173.44 | -51.21 |
| Shareholders equity total | - 431.05 | -50.15 | 678.21 | 504.76 | 453.56 |
| Non-current deferred tax liabilities | 211.00 | ||||
| Non-current liabilities total | 211.00 | ||||
| Current owed to participating | 654.95 | 285.82 | |||
| Other non-interest bearing current liabilities | 53.34 | ||||
| Current liabilities total | 654.95 | 285.82 | 53.34 | ||
| Balance sheet total (liabilities) | 223.90 | 235.68 | 889.21 | 558.11 | 453.56 |
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