M.E.C.H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294646
Vandværksvej 8, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -21.00 | -11.00 | -9.00 | -10.63 |
EBIT | -3.00 | -21.00 | -11.00 | -9.00 | -10.63 |
Other financial income | 15.00 | 180.00 | 89.00 | 194.00 | 103.53 |
Other financial expenses | -10.00 | -10.00 | -5.00 | -4.00 | -3.07 |
Reduction non-current investment assets | -72.00 | - 161.00 | -55.00 | -81.67 | |
Income from other inv. held as non-curr. assets | 5 205.00 | ||||
Net income from associates (fin.) | 803.00 | ||||
Pre-tax profit | 6 010.00 | 77.00 | -88.00 | 126.00 | 8.17 |
Income taxes | -5.00 | -8.00 | -1.54 | ||
Net earnings | 6 010.00 | 72.00 | -88.00 | 118.00 | 6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 139.00 | 1 905.00 | 200.00 | 200.00 | 169.09 |
Current deferred tax assets | 415.00 | 335.00 | 45.00 | 34.00 | 70.41 |
Short term receivables total | 554.00 | 2 240.00 | 245.00 | 234.00 | 239.50 |
Other current investments | 762.00 | 1 549.00 | 1 455.00 | 1 556.00 | 1 536.64 |
Cash and bank deposits | 6 519.00 | 204.00 | 2 205.00 | 2 233.00 | 2 254.29 |
Cash and cash equivalents | 7 281.00 | 1 753.00 | 3 660.00 | 3 789.00 | 3 790.93 |
Balance sheet total (assets) | 7 835.00 | 3 993.00 | 3 905.00 | 4 023.00 | 4 030.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 3 500.00 | 800.00 | |||
Retained earnings | -2 225.00 | 3 786.00 | 3 858.00 | 3 770.00 | 3 088.18 |
Profit of the financial year | 6 010.00 | 72.00 | -88.00 | 118.00 | 6.63 |
Shareholders equity total | 7 410.00 | 3 983.00 | 3 895.00 | 4 013.00 | 4 019.81 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 10.00 | 10.00 | 10.00 | 10.63 |
Current owed to group member | 424.00 | ||||
Current liabilities total | 425.00 | 10.00 | 10.00 | 10.00 | 10.63 |
Balance sheet total (liabilities) | 7 835.00 | 3 993.00 | 3 905.00 | 4 023.00 | 4 030.43 |
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