Mekoprint Microturn Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43438107
Hermesvej 2, 9530 Støvring
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-36.53-16.25-21.88
EBIT-36.53-16.25-21.88
Other financial expenses- 107.95-1 526.22-1 346.73
Net income from associates (fin.)1 109.861 325.44-2 066.70
Pre-tax profit965.39- 217.03-3 435.31
Income taxes26.29339.34301.09
Net earnings991.67122.31-3 134.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies65 544.8660 870.3051 303.60
Investments total65 544.8660 870.3051 303.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.986.21
Current deferred tax assets26.29339.34301.09
Short term receivables total26.29339.341 287.30
Cash and bank deposits1 185.82164.216.71
Cash and cash equivalents1 185.82164.216.71
Balance sheet total (assets)66 756.9761 373.8552 597.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Share premium account31 217.5031 217.50
Other reserves1 109.86
Retained earnings-1 109.86991.6732 331.48
Profit of the financial year991.67122.31-3 134.22
Shareholders equity total33 209.1733 331.4830 197.27
Non-current loans from credit institutions24 000.0015 338.8012 246.28
Non-current owed to participating3 511.27
Non-current deferred tax liabilities3 714.863 973.97
Non-current liabilities total27 511.2719 053.6616 220.24
Current loans from credit institutions6 000.006 000.006 000.00
Current owed to group member2 973.71161.35
Other non-interest bearing current liabilities36.5315.0018.75
Current liabilities total6 036.538 988.716 180.11
Balance sheet total (liabilities)66 756.9761 373.8552 597.61
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