MeKi ApS — Credit Rating and Financial Key Figures
CVR number: 38238450
Vodskovvej 78, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.00 | 65.17 | 1 054.45 | ||
| External services | -10.00 | -10.42 | -7.32 | ||
| Gross profit | 1 191.65 | 542.00 | 816.00 | 54.76 | 1 047.13 |
| EBIT | 1 191.65 | 542.00 | 816.00 | 54.76 | 1 047.13 |
| Other financial income | 50.06 | 49.60 | 21.44 | 164.97 | 210.07 |
| Other financial expenses | -14.37 | -22.50 | -13.03 | -37.17 | -79.34 |
| Net income from associates (fin.) | 713.20 | 2 264.76 | |||
| Pre-tax profit | 1 940.54 | 2 833.85 | 824.41 | 182.56 | 1 177.86 |
| Income taxes | - 270.20 | - 125.16 | 0.36 | -25.68 | -26.44 |
| Net earnings | 1 670.33 | 2 708.70 | 824.77 | 156.88 | 1 151.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 697.30 | 3 719.32 | 5 837.42 | 5 542.70 | 6 434.68 |
| Investments total | 697.30 | 3 719.32 | 5 837.42 | 5 542.70 | 6 434.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 693.49 | 2 019.12 | 2 105.89 | 210.74 | |
| Current deferred tax assets | 121.80 | 82.84 | 154.36 | 86.68 | 37.56 |
| Short term receivables total | 1 815.29 | 82.84 | 2 173.49 | 2 192.57 | 248.30 |
| Cash and bank deposits | 2 154.05 | 2 745.08 | 1 535.21 | 4 224.99 | 5 910.05 |
| Cash and cash equivalents | 2 154.05 | 2 745.08 | 1 535.21 | 4 224.99 | 5 910.05 |
| Balance sheet total (assets) | 4 666.64 | 6 547.24 | 9 546.11 | 11 960.26 | 12 593.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 2 269.32 | 4 387.42 | 4 092.70 | 4 984.68 | |
| Retained earnings | 1 302.94 | 1 341.22 | 4 103.92 | 4 743.52 | 3 725.95 |
| Profit of the financial year | 1 670.33 | 2 708.70 | 824.77 | 156.88 | 1 151.42 |
| Shareholders equity total | 3 193.28 | 6 539.24 | 9 536.11 | 9 213.10 | 10 082.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 6.88 |
| Current owed to participating | 1 102.86 | 2 737.17 | 2 504.11 | ||
| Other non-interest bearing current liabilities | 312.50 | ||||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 1 473.36 | 8.00 | 10.00 | 2 747.17 | 2 510.98 |
| Balance sheet total (liabilities) | 4 666.64 | 6 547.24 | 9 546.11 | 11 960.26 | 12 593.03 |
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