MECASO ApS — Credit Rating and Financial Key Figures
CVR number: 31272882
Nordre Strandvej 170, 3140 Ålsgårde
preben.tolstrup@post.tele.dk
tel: 20887510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.31 | -1.99 | -5.38 | -5.85 |
| EBIT | -4.06 | -4.31 | -1.99 | -5.38 | -5.85 |
| Other financial expenses | -54.18 | -58.97 | -70.01 | -71.11 | -73.36 |
| Reduction non-current investment assets | -1 200.00 | ||||
| Pre-tax profit | -58.24 | -1 263.28 | -72.00 | -76.48 | -79.21 |
| Income taxes | 116.48 | ||||
| Net earnings | 58.24 | -1 263.28 | -72.00 | -76.48 | -79.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.60 | 19.60 | |||
| Investments total | 19.60 | 19.60 | |||
| Non-current loans receivable | 2 019.24 | 1 018.17 | 1 131.18 | 1 162.18 | 1 267.15 |
| Non-current other receivables | 60.28 | ||||
| Long term receivables total | 2 079.52 | 1 018.17 | 1 131.18 | 1 162.18 | 1 267.15 |
| Inventories total | |||||
| Current other receivables | 60.28 | 60.28 | 60.28 | 60.28 | |
| Short term receivables total | 60.28 | 60.28 | 60.28 | 60.28 | |
| Cash and bank deposits | 8.93 | 8.87 | 13.83 | 8.11 | 8.11 |
| Cash and cash equivalents | 8.93 | 8.87 | 13.83 | 8.11 | 8.11 |
| Balance sheet total (assets) | 2 088.45 | 1 087.32 | 1 205.29 | 1 250.16 | 1 355.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 41.46 | 99.71 | -1 163.57 | -1 235.57 | -1 312.06 |
| Profit of the financial year | 58.24 | -1 263.28 | -72.00 | -76.48 | -79.21 |
| Shareholders equity total | 224.71 | -1 038.57 | -1 110.57 | -1 187.06 | -1 266.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 4.06 | 5.00 | 5.25 | 5.25 |
| Current owed to participating | 1 859.68 | ||||
| Current owed to group member | 2 121.83 | 2 310.86 | 2 431.97 | 2 616.15 | |
| Current liabilities total | 1 863.74 | 2 125.89 | 2 315.86 | 2 437.22 | 2 621.40 |
| Balance sheet total (liabilities) | 2 088.45 | 1 087.32 | 1 205.29 | 1 250.16 | 1 355.14 |
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