MEC INTELLIGENCE ApS — Credit Rating and Financial Key Figures
CVR number: 34881820
Nordre Fasanvej 113, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.64 | 129.73 | 203.34 | 110.15 | -12.06 |
| EBIT | 32.64 | 129.73 | 203.34 | 110.15 | -12.06 |
| Other financial income | 0.14 | 0.94 | 0.02 | 6.01 | |
| Other financial expenses | -6.48 | -9.73 | -11.73 | -13.37 | -31.59 |
| Pre-tax profit | 26.16 | 120.14 | 192.55 | 96.80 | -37.65 |
| Income taxes | -5.98 | -26.49 | -41.82 | -21.52 | 8.01 |
| Net earnings | 20.17 | 93.65 | 150.73 | 75.28 | -29.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 |
| Investments total | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.19 | 610.74 | 300.01 | 225.00 | 427.37 |
| Current other receivables | 965.00 | 40.00 | 205.00 | 530.00 | |
| Current deferred tax assets | 13.02 | 3.50 | |||
| Short term receivables total | 1 095.21 | 650.74 | 300.01 | 430.00 | 960.87 |
| Cash and bank deposits | 154.27 | 733.98 | 1 269.64 | 1 472.18 | 413.61 |
| Cash and cash equivalents | 154.27 | 733.98 | 1 269.64 | 1 472.18 | 413.61 |
| Balance sheet total (assets) | 1 292.27 | 1 427.52 | 1 612.44 | 1 944.97 | 1 417.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 011.22 | 1 031.40 | 1 125.05 | 1 275.78 | 1 351.06 |
| Profit of the financial year | 20.17 | 93.65 | 150.73 | 75.28 | -29.64 |
| Shareholders equity total | 1 111.40 | 1 205.05 | 1 355.78 | 1 431.06 | 1 401.42 |
| Provisions | 21.23 | 0.88 | 4.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 43.25 | 5.00 | ||
| Current owed to participating | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
| Current owed to group member | 372.50 | ||||
| Short-term deferred tax liabilities | 16.50 | 54.43 | 35.71 | 0.55 | |
| Other non-interest bearing current liabilities | 150.62 | 196.07 | 174.95 | 48.92 | 1.28 |
| Current liabilities total | 159.65 | 221.59 | 256.66 | 509.40 | 15.85 |
| Balance sheet total (liabilities) | 1 292.27 | 1 427.52 | 1 612.44 | 1 944.97 | 1 417.27 |
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