MEKANISK VIKARSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32364721

Præstebrovej 34, 6818 Årre

tel: 30324549

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	38.24	81.90	314.77	312.16	62.82
Employee benefit expenses			-90.51	- 156.41	-2.73
Total depreciation	-14.59	-14.59	-18.39	-17.89	-14.24
EBIT	23.65	67.31	205.87	137.87	45.85
Other financial income	1.31	2.23	1.43	12.35	3.57
Other financial expenses	-0.93	-1.02	-5.52	-1.44	-1.64
Net income from associates (fin.)	53.87	150.69	271.45	- 170.73	68.02
Pre-tax profit	77.90	219.21	473.22	-21.95	115.80
Income taxes	-5.37	-15.05	-44.91	-32.61	-10.61
Net earnings	72.53	204.16	428.32	-54.56	105.19

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Machinery and equipment	53.70	39.12	39.73	21.84	7.60
Tangible assets total	53.70	39.12	39.73	21.84	7.60
Participating interests	70.87	121.56	293.01	122.28
Investments total	70.87	121.56	293.01	122.28	-0.00
Non-current loans receivable		50.78	281.31	233.36	233.36
Non-current other receivables	34.31	35.69	37.12
Long term receivables total	34.31	86.48	318.43	233.36	233.36
Inventories total
Current trade debtors		44.50		37.89
Current other receivables					10.00
Current deferred tax assets	14.76		0.24	1.93	3.38
Short term receivables total	14.76	44.50	0.24	39.82	13.38
Other current investments				52.86	56.43
Cash and bank deposits	207.24	114.22	164.60	191.75	186.54
Cash and cash equivalents	207.24	114.22	164.60	244.61	242.97
Balance sheet total (assets)	380.89	405.88	816.01	661.91	497.31

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	103.40	105.80		110.60	113.00
Retained earnings	46.89	-86.38	117.78	327.50	119.94
Profit of the financial year	72.53	204.16	428.32	-54.56	105.19
Shareholders equity total	347.82	348.58	671.10	508.54	463.13
Provisions	1.43	0.82
Non-current liabilities total
Current trade creditors	14.00	14.00	14.00	14.00	14.00
Current owed to participating				58.96	5.38
Short-term deferred tax liabilities		15.66	33.96	23.40	2.06
Other non-interest bearing current liabilities	17.64	26.81	96.95	57.01	12.74
Current liabilities total	31.64	56.48	144.91	153.37	34.18
Balance sheet total (liabilities)	380.89	405.88	816.01	661.91	497.31

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