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MEKOPRINT HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30277902
Hermesvej 2, 9530 Støvring

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
External services-40.00-46.00-43.00
Gross profit-40.00-46.00-43.00
EBIT-40.00-46.00-43.00
Other financial income441.004.002.00
Other financial expenses- 236.00- 323.00
Net income from associates (fin.)26 153.008 699.00- 305.00
Pre-tax profit26 554.008 421.00- 669.00
Income taxes-88.0061.0080.00
Net earnings26 466.008 482.00- 589.00

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies286 839.00297 563.00297 801.00
Investments total286 839.00297 563.00297 801.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 168.0015 016.00198.00
Current deferred tax assets61.0080.00
Short term receivables total5 168.0015 077.00278.00
Cash and bank deposits23.0011.00
Cash and cash equivalents23.0011.00
Balance sheet total (assets)292 030.00312 651.00298 079.00

Equity and liabilities (kDKK)

2023
2024
2025
Share capital5 000.005 000.005 000.00
Shares repurchased10 000.005 000.00
Other reserves141 838.00152 563.00152 801.00
Retained earnings106 435.00119 796.00129 359.00
Profit of the financial year26 466.008 482.00- 589.00
Shareholders equity total289 739.00290 841.00286 571.00
Provisions1.00
Non-current liabilities total
Current trade creditors14.0019.0019.00
Current owed to group member19 370.009 712.00
Short-term deferred tax liabilities88.00
Other non-interest bearing current liabilities2 188.002 421.001 777.00
Current liabilities total2 290.0021 810.0011 508.00
Balance sheet total (liabilities)292 030.00312 651.00298 079.00
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