MECH-E ApS — Credit Rating and Financial Key Figures
CVR number: 31482410
Højeloft Vænge 24, 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.35 | 848.91 | 1 130.07 | 914.56 | 966.40 |
| Employee benefit expenses | - 971.21 | - 761.61 | - 819.55 | - 807.96 | - 878.92 |
| Other operating expenses | -73.62 | -51.43 | |||
| Total depreciation | -14.46 | -26.34 | -18.33 | -10.61 | -1.69 |
| EBIT | -13.32 | 60.96 | 292.19 | 22.37 | 34.35 |
| Other financial income | 4.48 | 4.00 | 2.50 | 2.75 | 3.44 |
| Other financial expenses | -0.92 | -2.14 | -8.53 | -3.62 | -0.70 |
| Pre-tax profit | -9.75 | 62.82 | 286.16 | 21.50 | 37.09 |
| Income taxes | -0.61 | -16.95 | -70.04 | -8.10 | -9.00 |
| Net earnings | -10.36 | 45.87 | 216.12 | 13.40 | 28.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.68 | 30.63 | 12.30 | 1.69 | |
| Tangible assets total | 36.68 | 30.63 | 12.30 | 1.69 | |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.50 | 257.46 | 152.89 | 160.00 | 272.92 |
| Current amounts owed by group member comp. | 115.48 | 62.58 | 80.46 | ||
| Prepayments and accrued income | 36.18 | ||||
| Current other receivables | 80.02 | ||||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 443.99 | 320.04 | 232.91 | 240.46 | 309.11 |
| Cash and bank deposits | 234.30 | 491.11 | 507.69 | 378.86 | 293.96 |
| Cash and cash equivalents | 234.30 | 491.11 | 507.69 | 378.86 | 293.96 |
| Balance sheet total (assets) | 714.96 | 841.78 | 752.90 | 631.00 | 613.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 355.34 | 184.98 | 80.85 | 146.97 | 160.37 |
| Profit of the financial year | -10.36 | 45.87 | 216.12 | 13.40 | 28.10 |
| Shareholders equity total | 469.98 | 355.85 | 421.97 | 435.37 | 313.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.75 | 19.86 | 12.49 | 0.74 | 0.20 |
| Current owed to group member | 18.39 | 13.03 | 13.03 | 63.48 | |
| Short-term deferred tax liabilities | 1.70 | 68.96 | 10.15 | 9.35 | |
| Other non-interest bearing current liabilities | 221.53 | 447.68 | 236.46 | 171.72 | 226.57 |
| Current liabilities total | 244.98 | 485.93 | 330.93 | 195.63 | 299.60 |
| Balance sheet total (liabilities) | 714.96 | 841.78 | 752.90 | 631.00 | 613.06 |
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