MEKI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36415509
Mølleparken 34, 7500 Holstebro
mekiconsult@gmail.com
tel: 20703333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 204.12 | ||||
Gross profit | 411.04 | - 204.12 | 605.51 | ||
Net income from associates | - 204.12 | ||||
EBIT | 411.04 | - 204.12 | -0.47 | 605.51 | |
Other financial income | 5.68 | 7.36 | 11.16 | 3.82 | 0.38 |
Other financial expenses | -1.97 | -5.36 | -1.75 | -0.00 | -0.17 |
Net income from associates (fin.) | 445.38 | - 342.07 | 17.07 | ||
Pre-tax profit | 414.76 | - 202.12 | - 332.66 | - 147.14 | 622.79 |
Income taxes | -6.49 | -0.70 | -2.05 | -2.77 | -32.76 |
Net earnings | 408.27 | - 202.82 | - 334.71 | - 149.91 | 590.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 416.71 | 824.31 | 482.24 | 335.51 | 318.74 |
Participating interests | 421.41 | 33.50 | 33.50 | 20.00 | |
Investments total | 838.12 | 824.31 | 515.74 | 369.01 | 338.74 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6.98 | 391.11 | 240.53 | 214.72 | 1 030.01 |
Current owed by particip. interest comp. | 403.43 | 156.87 | 3.55 | ||
Current other receivables | 2.13 | 1.13 | 50.88 | 51.25 | 51.49 |
Current deferred tax assets | 36.00 | ||||
Short term receivables total | 9.11 | 428.24 | 694.84 | 422.84 | 1 085.05 |
Cash and bank deposits | 304.43 | 425.03 | 75.30 | 285.93 | 241.78 |
Cash and cash equivalents | 304.43 | 425.03 | 75.30 | 285.93 | 241.78 |
Balance sheet total (assets) | 1 151.66 | 1 677.57 | 1 285.88 | 1 077.79 | 1 665.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 271.41 | 764.31 | 422.24 | 262.41 | 186.47 |
Retained earnings | 361.26 | 1 006.93 | 1 087.28 | 851.39 | 709.92 |
Profit of the financial year | 408.27 | - 202.82 | - 334.71 | - 149.91 | 590.04 |
Shareholders equity total | 1 147.44 | 1 675.62 | 1 283.71 | 1 074.89 | 1 603.93 |
Provisions | 1.26 | ||||
Non-current owed to group member | 0.00 | 0.13 | 0.13 | ||
Non-current liabilities total | 0.00 | 0.13 | 0.13 | ||
Current owed to group member | 33.99 | ||||
Short-term deferred tax liabilities | 2.95 | 1.96 | 2.05 | 2.77 | 27.65 |
Current liabilities total | 2.95 | 1.96 | 2.05 | 2.77 | 61.64 |
Balance sheet total (liabilities) | 1 151.66 | 1 677.57 | 1 285.88 | 1 077.79 | 1 665.57 |
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