MECH ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 35654534
Vestergade 43, 7361 Ejstrupholm
pc@m-eng.dk
tel: 28886191
www.m-eng.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.53 | 1 016.53 | 1 110.57 | 1 188.87 | 1 210.83 |
| Employee benefit expenses | -1 001.56 | - 942.49 | -1 059.61 | -1 015.80 | -1 145.88 |
| Total depreciation | -38.32 | -9.39 | -4.38 | ||
| EBIT | - 291.35 | 64.66 | 46.58 | 173.08 | 64.96 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -28.37 | -4.89 | -1.81 | -2.93 | -2.17 |
| Pre-tax profit | - 319.71 | 59.77 | 44.77 | 170.14 | 62.80 |
| Income taxes | 69.83 | -13.57 | -10.10 | -38.21 | -14.76 |
| Net earnings | - 249.88 | 46.21 | 34.67 | 131.93 | 48.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.77 | 4.38 | |||
| Tangible assets total | 13.77 | 4.38 | |||
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Current trade debtors | 833.63 | 33.97 | 150.42 | 298.68 | 249.10 |
| Current amounts owed by group member comp. | 10.00 | 19.19 | 14.47 | ||
| Prepayments and accrued income | 55.40 | 53.77 | 57.64 | 61.38 | |
| Current other receivables | 173.38 | 252.91 | 81.48 | 0.01 | 0.01 |
| Current deferred tax assets | 59.67 | 50.10 | 30.00 | ||
| Short term receivables total | 1 122.08 | 336.99 | 325.66 | 375.52 | 324.96 |
| Cash and bank deposits | 181.09 | 148.15 | 278.84 | 394.38 | |
| Cash and cash equivalents | 181.09 | 148.15 | 278.84 | 394.38 | |
| Balance sheet total (assets) | 1 153.84 | 540.46 | 473.81 | 654.36 | 719.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 312.70 | 62.83 | 109.03 | 143.70 | 275.63 |
| Profit of the financial year | - 249.88 | 46.21 | 34.67 | 131.93 | 48.05 |
| Shareholders equity total | 112.83 | 159.03 | 193.70 | 325.63 | 373.68 |
| Provisions | 12.68 | 13.50 | |||
| Non-current other liabilities | 36.95 | 53.65 | 53.65 | 55.40 | |
| Non-current liabilities total | 36.95 | 53.65 | 53.65 | 55.40 | |
| Current loans from credit institutions | 871.70 | ||||
| Current trade creditors | 28.69 | 23.49 | 21.92 | 26.88 | 30.73 |
| Short-term deferred tax liabilities | 4.71 | 13.93 | |||
| Other non-interest bearing current liabilities | 103.68 | 304.29 | 204.55 | 229.06 | 287.50 |
| Current liabilities total | 1 004.07 | 327.77 | 226.47 | 260.65 | 332.15 |
| Balance sheet total (liabilities) | 1 153.84 | 540.46 | 473.81 | 654.36 | 719.34 |
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