MEKI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36415509
Mølleparken 34, 7500 Holstebro
mekiconsult@gmail.com
tel: 20703333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 204.12 | ||||
| Gross profit | 411.04 | - 204.12 | -0.47 | ||
| Net income from associates | - 204.12 | ||||
| EBIT | 411.04 | - 204.12 | -0.47 | ||
| Other financial income | 1.30 | 5.68 | 7.36 | 11.16 | 13.16 |
| Other financial expenses | -0.15 | -1.97 | -5.36 | -1.75 | -0.00 |
| Net income from associates (fin.) | 71.05 | 445.38 | - 342.07 | - 159.82 | |
| Pre-tax profit | 72.20 | 414.76 | - 202.12 | - 332.66 | - 147.14 |
| Income taxes | -20.40 | -6.49 | -0.70 | -2.05 | -2.77 |
| Net earnings | 51.80 | 408.27 | - 202.82 | - 334.71 | - 149.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 416.71 | 824.31 | 482.24 | 335.51 |
| Participating interests | 387.07 | 421.41 | 33.50 | 33.50 | |
| Investments total | 427.07 | 838.12 | 824.31 | 515.74 | 369.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.30 | 6.98 | 391.11 | 240.53 | 214.72 |
| Current owed by particip. interest comp. | 403.43 | 156.87 | |||
| Current other receivables | 2.13 | 1.13 | 50.88 | 51.25 | |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 151.30 | 9.11 | 428.24 | 694.84 | 422.84 |
| Cash and bank deposits | 228.34 | 304.43 | 425.03 | 75.30 | 285.93 |
| Cash and cash equivalents | 228.34 | 304.43 | 425.03 | 75.30 | 285.93 |
| Balance sheet total (assets) | 806.71 | 1 151.66 | 1 677.57 | 1 285.88 | 1 077.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 237.08 | 271.41 | 764.31 | 422.24 | 262.41 |
| Retained earnings | 400.31 | 361.26 | 1 006.93 | 1 087.28 | 851.39 |
| Profit of the financial year | 51.80 | 408.27 | - 202.82 | - 334.71 | - 149.91 |
| Shareholders equity total | 794.48 | 1 147.44 | 1 675.62 | 1 283.71 | 1 074.89 |
| Provisions | 1.72 | 1.26 | |||
| Non-current owed to group member | 0.00 | 0.13 | 0.13 | ||
| Non-current liabilities total | 0.00 | 0.13 | 0.13 | ||
| Short-term deferred tax liabilities | 10.52 | 2.95 | 1.96 | 2.05 | 2.77 |
| Current liabilities total | 10.52 | 2.95 | 1.96 | 2.05 | 2.77 |
| Balance sheet total (liabilities) | 806.71 | 1 151.66 | 1 677.57 | 1 285.88 | 1 077.79 |
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