MEKKI ApS — Credit Rating and Financial Key Figures
CVR number: 28335121
Beatevej 19, 2500 Valby
tel: 26431466
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.31 | -15.31 | -0.90 |
| EBIT | -15.31 | -15.31 | -0.90 |
| Other financial expenses | -0.06 | -0.05 | -48.88 |
| Pre-tax profit | -15.37 | -15.36 | -49.78 |
| Net earnings | -15.37 | -15.36 | -49.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 69.27 | 13.96 | 13.96 |
| Short term receivables total | 69.27 | 13.96 | 13.96 |
| Cash and bank deposits | 2.59 | 2.59 | 1.69 |
| Cash and cash equivalents | 2.59 | 2.59 | 1.69 |
| Balance sheet total (assets) | 71.86 | 66.55 | 15.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 |
| Retained earnings | - 164.09 | - 179.45 | - 194.81 |
| Profit of the financial year | -15.37 | -15.36 | -49.78 |
| Shareholders equity total | -47.45 | -62.81 | - 112.60 |
| Non-current liabilities total | |||
| Current trade creditors | 10.31 | 10.31 | 10.31 |
| Current owed to participating | 89.58 | 89.58 | 89.58 |
| Other non-interest bearing current liabilities | 19.42 | 29.47 | 28.35 |
| Current liabilities total | 119.32 | 129.37 | 128.25 |
| Balance sheet total (liabilities) | 71.86 | 66.55 | 15.65 |
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