MEKANISME ApS — Credit Rating and Financial Key Figures
CVR number: 35522999
Pilegårdens Haveby 72, 2860 Søborg
johan@mekanisme.com
tel: 26744707
www.mekanisme.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.75 | 24.75 | 357.92 | -18.61 | 465.52 |
| Employee benefit expenses | - 148.75 | -56.36 | -25.76 | - 103.47 | |
| Total depreciation | -27.22 | -21.36 | -11.15 | ||
| EBIT | -48.22 | -52.97 | 321.01 | - 122.08 | 465.52 |
| Other financial income | 2.95 | 3.96 | |||
| Other financial expenses | -1.16 | -8.57 | -2.80 | -2.88 | -69.27 |
| Net income from associates (fin.) | 1.12 | ||||
| Pre-tax profit | -49.38 | -61.54 | 319.33 | - 122.01 | 400.21 |
| Income taxes | 0.65 | -47.52 | -2.00 | - 102.08 | |
| Net earnings | -49.38 | -60.89 | 271.81 | - 124.01 | 298.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.45 | 11.08 | |||
| Machinery and equipment | 18.17 | ||||
| Tangible assets total | 32.45 | 11.08 | 18.17 | ||
| Participating interests | 295.00 | 295.00 | 200.00 | ||
| Investments total | 367.03 | 295.00 | 200.00 | ||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.05 | 24.28 | 8.34 | 338.82 | |
| Current other receivables | 25.00 | 25.00 | 25.00 | 162.95 | 245.29 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 65.05 | 49.28 | 33.34 | 162.95 | 584.11 |
| Other current investments | 5.22 | 5.43 | 5.16 | ||
| Cash and bank deposits | 19.87 | 30.80 | 307.27 | 234.26 | 134.44 |
| Cash and cash equivalents | 25.09 | 36.23 | 312.43 | 234.26 | 134.44 |
| Balance sheet total (assets) | 494.62 | 391.60 | 563.95 | 397.21 | 718.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.47 | -9.91 | -70.80 | 203.01 | 78.99 |
| Profit of the financial year | -49.38 | -60.89 | 271.81 | - 124.01 | 298.13 |
| Shareholders equity total | 70.09 | 9.20 | 281.01 | 159.00 | 457.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.68 | 6.68 | 8.00 | 10.00 | 2.00 |
| Current owed to participating | 96.12 | ||||
| Short-term deferred tax liabilities | 41.52 | ||||
| Other non-interest bearing current liabilities | 414.84 | 279.60 | 233.42 | 228.22 | 259.43 |
| Current liabilities total | 424.53 | 382.40 | 282.94 | 238.22 | 261.43 |
| Balance sheet total (liabilities) | 494.62 | 391.60 | 563.95 | 397.21 | 718.55 |
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