Mekoprint Seritronic Sales ApS — Credit Rating and Financial Key Figures
CVR number: 33879563
Juelstrupparken 8, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 907.54 | 1 123.10 | 267.35 | - 854.57 | -3 376.89 |
| EBIT | 2 907.54 | 1 123.10 | 267.35 | - 854.57 | -3 376.89 |
| Other financial income | 498.71 | 18.54 | |||
| Other financial expenses | - 910.80 | - 140.13 | - 203.42 | - 307.31 | - 526.81 |
| Pre-tax profit | 1 996.75 | 982.97 | 562.65 | -1 161.88 | -3 885.16 |
| Income taxes | - 439.41 | - 216.56 | - 124.01 | 255.61 | 854.18 |
| Net earnings | 1 557.34 | 766.41 | 438.64 | - 906.27 | -3 030.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 936.56 | 4 466.08 | 6 020.03 | 4 912.56 | |
| Finished products/goods | 4 878.70 | ||||
| Inventories total | 3 936.56 | 4 466.08 | 6 020.03 | 4 912.56 | 4 878.70 |
| Current trade debtors | 3 444.84 | 9 858.58 | 10 376.42 | 4 298.37 | 3 542.02 |
| Current amounts owed by group member comp. | 121.00 | ||||
| Current other receivables | 31.95 | 504.34 | 22.80 | 833.51 | |
| Current deferred tax assets | 10.60 | 10.60 | 10.60 | 521.82 | 999.39 |
| Short term receivables total | 3 455.44 | 9 901.13 | 10 891.36 | 4 843.00 | 5 495.92 |
| Cash and bank deposits | 1 547.64 | 564.63 | 814.81 | 1 132.41 | 12.81 |
| Cash and cash equivalents | 1 547.64 | 564.63 | 814.81 | 1 132.41 | 12.81 |
| Balance sheet total (assets) | 8 939.64 | 14 931.83 | 17 726.20 | 10 887.97 | 10 387.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 500.46 | 3 057.80 | 3 824.21 | 4 262.85 | 3 356.58 |
| Profit of the financial year | 1 557.34 | 766.41 | 438.64 | - 906.27 | -3 030.97 |
| Shareholders equity total | 3 637.80 | 3 904.21 | 4 342.85 | 3 436.58 | 405.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 351.64 | 6 577.01 | 6 222.01 | 988.14 | |
| Current trade creditors | 2 233.93 | 3 783.82 | 3 334.23 | 1 229.38 | 2 042.91 |
| Current owed to group member | 1 464.57 | 3 922.29 | 3 348.10 | 6 950.78 | |
| Short-term deferred tax liabilities | 439.41 | 216.56 | 124.01 | ||
| Other non-interest bearing current liabilities | 1 163.94 | 753.32 | |||
| Current liabilities total | 5 301.84 | 11 027.62 | 13 383.35 | 7 451.39 | 9 981.83 |
| Balance sheet total (liabilities) | 8 939.64 | 14 931.83 | 17 726.20 | 10 887.97 | 10 387.44 |
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