MEKKO ApS
CVR number: 29815410
Håndværkervænget 19, 2670 Greve
manmekkocopenhagen@mail.dk
tel: 36700040
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.57 | 6.83 |
| Employee benefit expenses | -41.10 | -81.67 |
| Total depreciation | -11.14 | -16.69 |
| EBIT | -91.82 | -91.53 |
| Other financial income | 0.56 | |
| Other financial expenses | -42.65 | -29.51 |
| Pre-tax profit | - 133.91 | - 121.04 |
| Net earnings | - 133.91 | - 121.04 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 8.29 | 3.56 |
| Machinery and equipment | 11.21 | 40.86 |
| Tangible assets total | 19.50 | 44.41 |
| Other receivables | 18.00 | 15.25 |
| Investments total | 18.00 | 15.25 |
| Long term receivables total | ||
| Finished products/goods | 304.43 | 198.68 |
| Inventories total | 304.43 | 198.68 |
| Prepayments and accrued income | 7.04 | 2.08 |
| Short term receivables total | 7.04 | 2.08 |
| Cash and bank deposits | 20.23 | 3.87 |
| Cash and cash equivalents | 20.23 | 3.87 |
| Balance sheet total (assets) | 369.21 | 264.29 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | - 625.68 | - 759.59 |
| Profit of the financial year | - 133.91 | - 121.04 |
| Shareholders equity total | - 509.59 | - 630.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 173.95 | 213.57 |
| Current trade creditors | 136.06 | 104.05 |
| Current owed to group member | 450.83 | |
| Other non-interest bearing current liabilities | 117.95 | 577.29 |
| Current liabilities total | 878.80 | 894.92 |
| Balance sheet total (liabilities) | 369.21 | 264.29 |
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