MECHE ApS — Credit Rating and Financial Key Figures
CVR number: 16014907
Drejøvej 39, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -2.69 | -2.99 | -3.29 | 5.11 |
| EBIT | -6.34 | -2.69 | -2.99 | -3.29 | 5.11 |
| Other financial income | 126.35 | 69.52 | 20.64 | 8.91 | 123.78 |
| Other financial expenses | -0.45 | -76.16 | -58.36 | -42.15 | -0.02 |
| Pre-tax profit | 119.57 | -9.33 | -40.70 | -36.52 | 128.87 |
| Net earnings | 119.57 | -9.33 | -40.70 | -36.52 | 128.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.51 | 19.54 | 19.83 | 6.48 | 7.82 |
| Short term receivables total | 7.51 | 19.54 | 19.83 | 6.48 | 7.82 |
| Other current investments | 1 212.39 | 1 031.16 | 923.76 | 782.77 | 879.78 |
| Cash and bank deposits | 20.18 | 69.55 | 18.55 | 19.65 | 45.07 |
| Cash and cash equivalents | 1 232.57 | 1 100.71 | 942.31 | 802.43 | 924.85 |
| Balance sheet total (assets) | 1 240.08 | 1 120.25 | 962.14 | 808.91 | 932.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 120.00 | 120.00 | 75.00 | |
| Retained earnings | 744.82 | 744.38 | 615.06 | 574.35 | 462.83 |
| Profit of the financial year | 119.57 | -9.33 | -40.70 | -36.52 | 128.87 |
| Shareholders equity total | 1 177.38 | 1 055.06 | 894.35 | 737.83 | 866.70 |
| Non-current owed to group member | 53.70 | 56.19 | 58.79 | 58.79 | 58.79 |
| Non-current liabilities total | 53.70 | 56.19 | 58.79 | 58.79 | 58.79 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 12.29 | 7.18 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 12.29 | 7.18 |
| Balance sheet total (liabilities) | 1 240.08 | 1 120.25 | 962.14 | 808.91 | 932.68 |
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