Mekasign Service ApS — Credit Rating and Financial Key Figures
CVR number: 40080546
Thyras Vænge 4, Lindved 7100 Vejle
preben@mekasign.dk
tel: 40194777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.12 | 135.82 | 54.92 | 70.88 | -24.40 |
| Total depreciation | -50.00 | -45.83 | |||
| EBIT | 285.11 | 89.99 | 54.92 | 70.88 | -24.40 |
| Other financial income | 3.36 | 3.44 | 0.53 | 0.63 | |
| Other financial expenses | -1.90 | -6.09 | -6.06 | -6.55 | -5.75 |
| Pre-tax profit | 286.57 | 87.34 | 49.39 | 64.33 | -29.52 |
| Income taxes | -63.81 | -19.48 | -11.60 | -14.43 | 6.06 |
| Net earnings | 222.76 | 67.86 | 37.79 | 49.90 | -23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.69 | ||||
| Intangible assets total | 10.69 | ||||
| Machinery and equipment | 35.14 | ||||
| Tangible assets total | 35.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 41.96 | 41.96 | 41.96 | 41.96 |
| Inventories total | 70.00 | 41.96 | 41.96 | 41.96 | 41.96 |
| Current trade debtors | 157.76 | 43.38 | 16.49 | 29.87 | 7.59 |
| Current amounts owed by group member comp. | 9.07 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 9.65 | 15.07 | 11.31 | 8.21 | 14.27 |
| Short term receivables total | 176.47 | 58.45 | 27.80 | 38.08 | 21.86 |
| Cash and bank deposits | 74.79 | 136.13 | 211.20 | 213.94 | 156.18 |
| Cash and cash equivalents | 74.79 | 136.13 | 211.20 | 213.94 | 156.18 |
| Balance sheet total (assets) | 367.10 | 236.54 | 280.96 | 293.98 | 219.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 222.76 | 67.86 | 37.79 | 49.90 | |
| Retained earnings | - 222.76 | -67.86 | -37.79 | -49.90 | |
| Profit of the financial year | 222.76 | 67.86 | 37.79 | 49.90 | -23.46 |
| Shareholders equity total | 272.76 | 117.86 | 87.79 | 99.90 | 26.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.01 | 2.81 | 0.67 | 16.26 | 16.43 |
| Current owed to participating | 4.04 | 16.71 | 18.97 | 5.62 | 14.89 |
| Current owed to group member | 51.40 | 141.53 | 133.48 | 150.32 | |
| Short-term deferred tax liabilities | 68.97 | 24.90 | 7.83 | 11.33 | |
| Other non-interest bearing current liabilities | 6.33 | 22.85 | 24.17 | 27.40 | 11.82 |
| Current liabilities total | 94.34 | 118.68 | 193.17 | 194.08 | 193.46 |
| Balance sheet total (liabilities) | 367.10 | 236.54 | 280.96 | 293.98 | 219.99 |
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