MECH-E ApS — Credit Rating and Financial Key Figures
CVR number: 31482410
Højeloft Vænge 24, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.91 | 1 130.07 | 914.56 | 930.26 | 906.08 |
| Employee benefit expenses | - 761.61 | - 819.55 | - 807.96 | - 894.21 | - 848.25 |
| Other operating expenses | -73.62 | ||||
| Total depreciation | -26.34 | -18.33 | -10.61 | -1.69 | |
| EBIT | 60.96 | 292.19 | 22.37 | 34.35 | 57.82 |
| Other financial income | 4.00 | 2.50 | 2.75 | 3.44 | 0.40 |
| Other financial expenses | -2.14 | -8.53 | -3.62 | -0.70 | -0.81 |
| Pre-tax profit | 62.82 | 286.16 | 21.50 | 37.09 | 57.41 |
| Income taxes | -16.95 | -70.04 | -8.10 | -9.00 | -13.60 |
| Net earnings | 45.87 | 216.12 | 13.40 | 28.10 | 43.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.63 | 12.30 | 1.69 | ||
| Tangible assets total | 30.63 | 12.30 | 1.69 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.46 | 152.89 | 160.00 | 272.92 | 250.61 |
| Current amounts owed by group member comp. | 62.58 | 80.46 | 157.67 | ||
| Prepayments and accrued income | 36.18 | 39.85 | |||
| Current other receivables | 80.02 | ||||
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 320.04 | 232.91 | 240.46 | 309.11 | 450.73 |
| Cash and bank deposits | 491.11 | 507.69 | 378.86 | 293.96 | 235.16 |
| Cash and cash equivalents | 491.11 | 507.69 | 378.86 | 293.96 | 235.16 |
| Balance sheet total (assets) | 841.78 | 752.90 | 631.00 | 613.06 | 695.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 184.98 | 80.85 | 146.97 | 160.37 | 188.47 |
| Profit of the financial year | 45.87 | 216.12 | 13.40 | 28.10 | 43.81 |
| Shareholders equity total | 355.85 | 421.97 | 435.37 | 313.47 | 357.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.86 | 12.49 | 0.74 | 0.20 | 0.20 |
| Current owed to group member | 18.39 | 13.03 | 13.03 | 63.48 | 112.63 |
| Short-term deferred tax liabilities | 68.96 | 10.15 | 9.35 | 16.19 | |
| Other non-interest bearing current liabilities | 447.68 | 236.46 | 171.72 | 226.57 | 209.59 |
| Current liabilities total | 485.93 | 330.93 | 195.63 | 299.60 | 338.61 |
| Balance sheet total (liabilities) | 841.78 | 752.90 | 631.00 | 613.06 | 695.89 |
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