MEKATEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329245
Nellerødvej 13, 3200 Helsinge
tel: 22265982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.00 | 176.00 | 176.00 | ||
| External services | -31.45 | -30.32 | -32.42 | ||
| Gross profit | 106.55 | 145.68 | 143.58 | 139.85 | 131.43 |
| Total depreciation | -41.84 | -41.84 | -42.55 | -42.55 | -42.55 |
| EBIT | 64.71 | 103.83 | 101.03 | 97.30 | 88.88 |
| Other financial income | 321.32 | 22.85 | 375.37 | 1 153.85 | 75.32 |
| Other financial expenses | -13.16 | - 176.40 | -2.20 | -2.54 | -1 069.65 |
| Net income from associates (fin.) | 350.53 | 147.85 | 83.10 | 395.01 | 252.79 |
| Pre-tax profit | 723.40 | 98.13 | 557.30 | 1 643.62 | - 652.67 |
| Income taxes | -73.77 | -72.69 | - 266.88 | 60.83 | |
| Net earnings | 649.63 | 98.13 | 484.62 | 1 376.74 | - 591.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 763.22 | 2 721.37 | 2 785.43 | 2 742.88 | 2 700.33 |
| Tangible assets total | 2 763.22 | 2 721.37 | 2 785.43 | 2 742.88 | 2 700.33 |
| Holdings in group member companies | 819.47 | 567.32 | 450.42 | 745.43 | 698.22 |
| Investments total | 819.47 | 567.32 | 450.42 | 745.43 | 698.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.79 | ||||
| Prepayments and accrued income | 4.92 | 4.92 | 4.92 | 4.92 | |
| Current deferred tax assets | 27.20 | 17.58 | 100.22 | ||
| Short term receivables total | 4.92 | 32.12 | 22.50 | 4.92 | 105.02 |
| Other current investments | 2 154.53 | 1 728.36 | 2 267.01 | 3 424.57 | 2 300.59 |
| Cash and bank deposits | 20.93 | 219.69 | 64.61 | 184.88 | 357.30 |
| Cash and cash equivalents | 2 175.46 | 1 948.05 | 2 331.62 | 3 609.45 | 2 657.89 |
| Balance sheet total (assets) | 5 763.07 | 5 268.86 | 5 589.97 | 7 102.67 | 6 161.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 44.47 | ||||
| Retained earnings | 4 082.26 | 4 719.16 | 4 758.40 | 5 182.01 | 6 491.25 |
| Profit of the financial year | 649.63 | 98.13 | 484.62 | 1 376.74 | - 591.84 |
| Shareholders equity total | 4 957.86 | 4 999.50 | 5 426.91 | 6 744.75 | 6 091.91 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 680.92 | 200.13 | 58.58 | 61.14 | |
| Short-term deferred tax liabilities | 54.27 | 39.66 | 227.86 | ||
| Other non-interest bearing current liabilities | 21.72 | 21.23 | 16.83 | 20.92 | 21.54 |
| Current liabilities total | 765.20 | 229.36 | 123.06 | 317.92 | 29.54 |
| Balance sheet total (liabilities) | 5 763.07 | 5 268.86 | 5 589.97 | 7 102.67 | 6 161.46 |
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