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 length1212121212
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 income15.00180.0089.00194.00103.53
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. assets5 205.00
Net income from associates (fin.)803.00
Pre-tax profit6 010.0077.00-88.00126.008.17
Income taxes-5.00-8.00-1.54
Net earnings6 010.0072.00-88.00118.006.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables139.001 905.00200.00200.00169.09
Current deferred tax assets415.00335.0045.0034.0070.41
Short term receivables total554.002 240.00245.00234.00239.50
Other current investments762.001 549.001 455.001 556.001 536.64
Cash and bank deposits6 519.00204.002 205.002 233.002 254.29
Cash and cash equivalents7 281.001 753.003 660.003 789.003 790.93
Balance sheet total (assets)7 835.003 993.003 905.004 023.004 030.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.00800.00
Retained earnings-2 225.003 786.003 858.003 770.003 088.18
Profit of the financial year6 010.0072.00-88.00118.006.63
Shareholders equity total7 410.003 983.003 895.004 013.004 019.81
Non-current liabilities total
Current trade creditors1.0010.0010.0010.0010.63
Current owed to group member424.00
Current liabilities total425.0010.0010.0010.0010.63
Balance sheet total (liabilities)7 835.003 993.003 905.004 023.004 030.43
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