MEK Ventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36890355
Banevej 10, 2920 Charlottenlund
mathias@mathiaskryspin.dk
tel: 20407040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 129.83 | ||||
| External services | -83.63 | -34.27 | - 160.19 | -74.74 | |
| Gross profit | -22.74 | - 213.46 | -34.27 | - 160.19 | -74.74 |
| EBIT | -22.74 | - 213.46 | -34.27 | - 160.19 | -74.74 |
| Other financial income | 204.45 | 45.30 | 82.42 | -12.61 | |
| Other financial expenses | -6.35 | -3.51 | -70.28 | -0.02 | -0.08 |
| Income from other inv. held as non-curr. assets | 1 001.88 | ||||
| Net income from associates (fin.) | - 409.55 | ||||
| Pre-tax profit | - 234.18 | - 171.67 | - 104.55 | -77.79 | 914.46 |
| Income taxes | -11.77 | -0.66 | |||
| Net earnings | - 245.95 | - 171.67 | - 104.55 | -77.79 | 913.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 127.87 | 23.04 | 664.44 | 25.00 | 25.00 |
| Investments total | 127.87 | 23.04 | 689.44 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 161.50 | 717.42 | 906.86 | 1 876.39 | |
| Non-current loans receivable | 584.75 | 584.75 | |||
| Long term receivables total | 161.50 | 717.42 | 1 491.60 | 2 461.14 | |
| Inventories total | |||||
| Current other receivables | 801.55 | 801.58 | 801.55 | 803.12 | 803.12 |
| Short term receivables total | 801.55 | 801.58 | 801.55 | 803.12 | 803.12 |
| Other current investments | 59.94 | 0.00 | |||
| Cash and bank deposits | 151.12 | 1.46 | 0.18 | 1.52 | 11.39 |
| Cash and cash equivalents | 211.06 | 1.46 | 0.18 | 1.52 | 11.39 |
| Balance sheet total (assets) | 1 301.99 | 1 543.50 | 1 491.17 | 2 321.23 | 3 300.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.41 | - 210.55 | - 382.22 | - 486.77 | - 564.56 |
| Profit of the financial year | - 245.95 | - 171.67 | - 104.55 | -77.79 | 913.80 |
| Shareholders equity total | - 160.55 | - 332.22 | - 436.77 | - 514.56 | 399.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.44 | 8.00 | 8.00 | 10.25 | 10.25 |
| Current owed to participating | 1 439.37 | 1 867.66 | 1 919.87 | 2 825.54 | 2 891.15 |
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.07 | |||
| Current liabilities total | 1 462.53 | 1 875.72 | 1 927.94 | 2 835.79 | 2 901.40 |
| Balance sheet total (liabilities) | 1 301.99 | 1 543.50 | 1 491.17 | 2 321.23 | 3 300.64 |
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