Mekela ApS — Credit Rating and Financial Key Figures
CVR number: 41322454
Christian II's Allé 23, 2300 København S
nadiajundk@gmail.com
tel: 22503019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.46 | 529.50 | 448.42 | 328.94 | 1 070.52 |
| Employee benefit expenses | - 118.26 | - 336.07 | - 345.08 | - 682.81 | -1 463.12 |
| EBIT | - 359.72 | 193.43 | 103.33 | - 353.87 | - 392.60 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -7.07 | -1.88 | -4.04 | -3.62 | |
| Pre-tax profit | - 366.79 | 191.55 | 99.29 | - 353.87 | - 395.80 |
| Income taxes | 79.51 | -7.59 | -23.11 | 73.88 | 84.74 |
| Net earnings | - 287.28 | 183.96 | 76.18 | - 279.99 | - 311.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 252.91 | ||||
| Current owed by particip. interest comp. | 330.00 | 288.99 | |||
| Current other receivables | 53.75 | 80.00 | 50.00 | 310.24 | 268.83 |
| Current deferred tax assets | 79.51 | 36.59 | 13.47 | 87.36 | 172.10 |
| Short term receivables total | 133.26 | 446.59 | 605.37 | 397.59 | 440.93 |
| Cash and bank deposits | 72.20 | 26.96 | 8.24 | 46.88 | 49.49 |
| Cash and cash equivalents | 72.20 | 26.96 | 8.24 | 46.88 | 49.49 |
| Balance sheet total (assets) | 405.47 | 473.55 | 613.61 | 444.47 | 490.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 545.03 | 204.00 | 387.95 | 464.13 | 184.13 |
| Profit of the financial year | - 287.28 | 183.96 | 76.18 | - 279.99 | - 311.06 |
| Shareholders equity total | 297.75 | 427.95 | 504.13 | 224.14 | -86.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 42.35 | ||||
| Short-term deferred tax liabilities | 35.33 | ||||
| Other non-interest bearing current liabilities | 72.39 | 45.59 | 109.48 | 220.33 | 534.99 |
| Current liabilities total | 107.72 | 45.59 | 109.48 | 220.33 | 577.34 |
| Balance sheet total (liabilities) | 405.47 | 473.55 | 613.61 | 444.47 | 490.42 |
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