Mekoprint Microturn Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43438107
Hermesvej 2, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | 1 109.86 | 1 325.44 | -2 066.70 |
| Pre-tax profit | 965.39 | - 217.03 | -3 435.31 |
| Income taxes | 26.29 | 339.34 | 301.09 |
| Net earnings | 991.67 | 122.31 | -3 134.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 65 544.86 | 60 870.30 | 51 303.60 |
| Investments total | 65 544.86 | 60 870.30 | 51 303.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 986.21 | ||
| Current deferred tax assets | 26.29 | 339.34 | 301.09 |
| Short term receivables total | 26.29 | 339.34 | 1 287.30 |
| Cash and bank deposits | 1 185.82 | 164.21 | 6.71 |
| Cash and cash equivalents | 1 185.82 | 164.21 | 6.71 |
| Balance sheet total (assets) | 66 756.97 | 61 373.85 | 52 597.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 31 217.50 | 31 217.50 | |
| Other reserves | 1 109.86 | ||
| Retained earnings | -1 109.86 | 991.67 | 32 331.48 |
| Profit of the financial year | 991.67 | 122.31 | -3 134.22 |
| Shareholders equity total | 33 209.17 | 33 331.48 | 30 197.27 |
| Non-current loans from credit institutions | 24 000.00 | 15 338.80 | 12 246.28 |
| Non-current owed to participating | 3 511.27 | ||
| Non-current deferred tax liabilities | 3 714.86 | 3 973.97 | |
| Non-current liabilities total | 27 511.27 | 19 053.66 | 16 220.24 |
| Current loans from credit institutions | 6 000.00 | 6 000.00 | 6 000.00 |
| Current owed to group member | 2 973.71 | 161.35 | |
| Other non-interest bearing current liabilities | 36.53 | 15.00 | 18.75 |
| Current liabilities total | 6 036.53 | 8 988.71 | 6 180.11 |
| Balance sheet total (liabilities) | 66 756.97 | 61 373.85 | 52 597.61 |
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