MECHATRONIC BRICK ApS — Credit Rating and Financial Key Figures
CVR number: 29448345
Ellegårdvej 36, 6400 Sønderborg
jh@mbrick.dk
tel: 73420220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.00 | -84.00 | 183.00 | 1 100.00 | 577.84 |
| Employee benefit expenses | - 366.00 | - 435.00 | - 675.00 | - 290.00 | - 470.78 |
| EBIT | 92.00 | - 519.00 | - 492.00 | 810.00 | 107.06 |
| Other financial income | 1.00 | 2.00 | 2.00 | 2.12 | |
| Other financial expenses | -11.00 | -6.00 | -6.00 | -49.00 | -20.04 |
| Pre-tax profit | 82.00 | - 525.00 | - 496.00 | 763.00 | 89.14 |
| Income taxes | -22.00 | 114.00 | - 151.00 | 93.00 | -20.54 |
| Net earnings | 60.00 | - 411.00 | - 647.00 | 856.00 | 68.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 635.00 | 75.00 | 2.00 | 183.00 | 237.16 |
| Current amounts owed by group member comp. | 125.00 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 14.00 | 14.00 | 14.00 | 16.00 | 15.99 |
| Current deferred tax assets | 83.00 | 205.00 | 93.00 | 72.14 | |
| Short term receivables total | 737.00 | 294.00 | 16.00 | 292.00 | 450.28 |
| Cash and bank deposits | 521.00 | 257.00 | 493.00 | 1 199.00 | 745.24 |
| Cash and cash equivalents | 521.00 | 257.00 | 493.00 | 1 199.00 | 745.24 |
| Balance sheet total (assets) | 1 258.00 | 551.00 | 509.00 | 1 491.00 | 1 345.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 533.00 | 267.00 | 266.00 | 266.00 | 266.29 |
| Retained earnings | 417.00 | 563.00 | 152.00 | - 496.00 | 360.37 |
| Profit of the financial year | 60.00 | - 411.00 | - 647.00 | 856.00 | 68.60 |
| Shareholders equity total | 1 010.00 | 419.00 | - 229.00 | 626.00 | 695.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 4.00 | 30.00 | 21.00 | 141.50 |
| Current owed to group member | 501.00 | 550.00 | 266.01 | ||
| Other non-interest bearing current liabilities | 229.00 | 128.00 | 207.00 | 294.00 | 242.75 |
| Current liabilities total | 248.00 | 132.00 | 738.00 | 865.00 | 650.26 |
| Balance sheet total (liabilities) | 1 258.00 | 551.00 | 509.00 | 1 491.00 | 1 345.53 |
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