MechTrade ApS — Credit Rating and Financial Key Figures

CVR number: 41796278

Rugbjergvej 6, 7490 Aulum

sales@mechtrade.dk

tel: 53656134

mechtrade.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	-3.01	13.75
External services		-11.90
Gross profit	-3.01	1.85	1 981.43
Employee benefit expenses			-1 005.05
Total depreciation	-8.57	-1.85	-21.03
EBIT	-11.58	1.85	955.35
Other financial expenses	-1.85	-0.03	-6.82
Pre-tax profit	-13.43	1.82	948.53
Income taxes			- 208.68
Net earnings	-13.43	1.82	739.85

Assets (kDKK)

	2021	2022	2023
Goodwill	51.43	51.43	51.43
Intangible assets total	51.43	51.43	51.43
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	40.00	40.00	91.82
Inventories total	40.00	40.00	91.82
Current trade debtors			156.74
Short term receivables total			156.74
Cash and bank deposits	0.84	1.00	73.46
Cash and cash equivalents	0.84	1.00	73.46
Balance sheet total (assets)	92.27	92.43	373.45

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			300.00
Retained earnings		-13.43	- 739.85
Profit of the financial year	-13.43	1.82	739.85
Shareholders equity total	26.57	28.39	340.00
Non-current liabilities total
Current trade creditors	5.00		33.45
Current owed to participating	60.00	62.90
Other non-interest bearing current liabilities	0.70	1.14
Current liabilities total	65.70	64.04	33.45
Balance sheet total (liabilities)	92.27	92.43	373.45

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