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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 241.46 | 529.50 | 448.42 | 328.93 |
| Employee benefit expenses | - 118.26 | - 336.07 | - 345.08 | - 682.81 |
| EBIT | - 359.72 | 193.43 | 103.33 | - 353.88 |
| Other financial expenses | -7.07 | -1.88 | -4.04 | |
| Pre-tax profit | - 366.79 | 191.55 | 99.29 | - 353.88 |
| Income taxes | 79.51 | -7.59 | -23.11 | 73.88 |
| Net earnings | - 287.28 | 183.96 | 76.18 | - 279.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | 259.90 | |
| Current other receivables | 53.75 | 80.00 | 50.00 | 50.00 |
| Current deferred tax assets | 79.51 | 36.59 | 13.47 | 87.36 |
| Short term receivables total | 133.26 | 446.59 | 605.37 | 397.25 |
| Cash and bank deposits | 72.20 | 26.96 | 8.24 | 46.88 |
| Cash and cash equivalents | 72.20 | 26.96 | 8.24 | 46.88 |
| Balance sheet total (assets) | 405.47 | 473.55 | 613.61 | 444.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 545.03 | 204.00 | 387.95 | 464.13 |
| Profit of the financial year | - 287.28 | 183.96 | 76.18 | - 279.99 |
| Shareholders equity total | 297.75 | 427.95 | 504.13 | 224.13 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 35.33 | |||
| Other non-interest bearing current liabilities | 72.39 | 45.59 | 109.48 | 219.99 |
| Current liabilities total | 107.72 | 45.59 | 109.48 | 219.99 |
| Balance sheet total (liabilities) | 405.47 | 473.55 | 613.61 | 444.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.