MEC-VENT ApS — Credit Rating and Financial Key Figures
CVR number: 18532344
Nøragervej 10, Ærtebjerg 4450 Jyderup
tel: 58250380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.45 | 1 789.95 | 1 106.63 | 108.71 | 505.53 |
| Employee benefit expenses | - 898.55 | - 932.41 | - 600.41 | - 362.78 | - 445.56 |
| Total depreciation | -92.50 | - 114.27 | - 113.12 | - 110.82 | - 100.19 |
| EBIT | 454.40 | 743.28 | 393.10 | - 364.89 | -40.22 |
| Other financial income | 1.36 | 30.00 | 13.80 | 17.90 | 38.43 |
| Other financial expenses | -17.20 | -23.21 | -24.11 | -10.20 | -7.15 |
| Pre-tax profit | 438.56 | 750.06 | 382.79 | - 357.19 | -8.94 |
| Income taxes | - 103.83 | - 166.58 | -50.70 | 78.22 | 0.18 |
| Net earnings | 334.73 | 583.48 | 332.08 | - 278.98 | -8.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 824.21 | 709.94 | 596.83 | 486.00 | 385.82 |
| Tangible assets total | 824.21 | 709.94 | 596.83 | 486.00 | 385.82 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.33 | 240.92 | 140.37 | 471.33 | 244.45 |
| Prepayments and accrued income | 33.15 | 26.71 | 22.96 | 23.55 | 26.88 |
| Current other receivables | 0.00 | 19.47 | 2.52 | ||
| Current deferred tax assets | 246.61 | 80.03 | 29.85 | 107.95 | 108.30 |
| Short term receivables total | 411.09 | 347.66 | 193.19 | 622.30 | 382.16 |
| Other current investments | 36.00 | 66.00 | 77.40 | 79.92 | 99.80 |
| Cash and bank deposits | 1 810.16 | 2 407.15 | 2 754.64 | 1 941.52 | 2 017.40 |
| Cash and cash equivalents | 1 846.16 | 2 473.15 | 2 832.04 | 2 021.43 | 2 117.20 |
| Balance sheet total (assets) | 3 101.47 | 3 550.75 | 3 642.06 | 3 149.74 | 2 905.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 434.00 | 434.00 | 434.00 | 434.00 | 434.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 122.00 |
| Retained earnings | 1 485.41 | 1 705.74 | 2 171.42 | 2 385.71 | 1 984.73 |
| Profit of the financial year | 334.73 | 583.48 | 332.08 | - 278.98 | -8.76 |
| Shareholders equity total | 2 367.14 | 2 837.62 | 3 055.30 | 2 658.53 | 2 531.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 22.07 | 20.00 | 20.00 |
| Current owed to participating | 235.66 | 345.81 | 402.42 | 292.71 | 272.92 |
| Other non-interest bearing current liabilities | 477.67 | 346.32 | 162.27 | 178.51 | 80.29 |
| Current liabilities total | 734.33 | 713.13 | 586.75 | 491.21 | 373.21 |
| Balance sheet total (liabilities) | 3 101.47 | 3 550.75 | 3 642.06 | 3 149.74 | 2 905.17 |
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