Mechanica Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43045660
Bygholm Åvænget 2 E, 8700 Horsens
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.51-1.50-7.12
EBIT-6.51-1.50-7.12
Other financial income0.160.86
Other financial expenses-0.68-5.07
Net income from associates (fin.)469.75213.69- 107.67
Pre-tax profit462.56212.35- 119.01
Income taxes1.741.38
Net earnings462.56214.09- 117.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies509.75523.44215.76
Investments total509.75523.44215.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.32.36
Current deferred tax assets1.7434.38
Short term receivables total1.7466.74
Cash and bank deposits198.66206.28
Cash and cash equivalents198.66206.28
Balance sheet total (assets)509.75723.83488.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves269.48283.4475.76
Retained earnings- 323.7163.90418.16
Profit of the financial year462.56214.09- 117.63
Shareholders equity total507.23662.42483.79
Non-current liabilities total
Current trade creditors5.00
Current owed to group member2.5161.41
Current liabilities total2.5161.415.00
Balance sheet total (liabilities)509.75723.83488.79
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