Mekini ApS — Credit Rating and Financial Key Figures
CVR number: 42009954
Niels Ebbesens Gade 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 597.04 | 2 755.96 | ||
| Costs of management | - 189.90 | - 376.78 | ||
| Costs of distribution | - 332.92 | - 721.79 | ||
| Employee benefit expenses | -2 480.69 | -2 617.99 | ||
| Other operating expenses | - 110.77 | - 258.55 | ||
| Total depreciation | -53.15 | -59.16 | ||
| EBIT | - 252.22 | 24.36 | 63.20 | 78.81 |
| Other financial expenses | -1.33 | -9.85 | -60.45 | -99.74 |
| Pre-tax profit | - 253.56 | 14.51 | 2.76 | -20.93 |
| Income taxes | 4.60 | |||
| Net earnings | - 253.56 | 14.51 | 2.76 | -16.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 104.79 | 89.82 | 89.82 | 74.85 |
| Intangible assets total | 104.79 | 89.82 | 89.82 | 74.85 |
| Land and waters | 112.28 | 92.21 | 69.16 | 46.11 |
| Machinery and equipment | 14.18 | 150.47 | 114.36 | |
| Other tangible assets | 112.52 | 173.92 | ||
| Tangible assets total | 238.99 | 266.13 | 219.63 | 160.46 |
| Investments total | 157.48 | 157.48 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 679.56 | 628.80 | ||
| Finished products/goods | 628.80 | 628.80 | ||
| Inventories total | 679.56 | 628.80 | 628.80 | 628.80 |
| Current other receivables | 68.77 | 80.59 | 67.60 | |
| Current deferred tax assets | 4.60 | |||
| Short term receivables total | 68.77 | 80.59 | 72.21 | |
| Cash and bank deposits | 198.05 | 59.21 | 198.60 | |
| Cash and cash equivalents | 198.05 | 59.21 | 198.60 | |
| Balance sheet total (assets) | 1 290.15 | 1 124.55 | 1 095.73 | 1 292.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 253.27 | - 238.76 | - 236.00 | |
| Profit of the financial year | - 253.56 | 14.51 | 2.76 | -16.33 |
| Shareholders equity total | - 213.56 | - 198.76 | - 196.00 | - 212.33 |
| Non-current loans from credit institutions | 602.49 | 635.43 | 732.06 | |
| Non-current liabilities total | 602.49 | 635.43 | 732.06 | |
| Current loans from credit institutions | 105.04 | |||
| Current trade creditors | 231.23 | 247.12 | 227.81 | 89.47 |
| Other non-interest bearing current liabilities | 1 272.48 | 473.70 | 428.49 | 435.03 |
| Accruals and deferred income | 143.14 | |||
| Current liabilities total | 1 503.71 | 720.82 | 656.30 | 772.68 |
| Balance sheet total (liabilities) | 1 290.15 | 1 124.55 | 1 095.73 | 1 292.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.