MECA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35872523
Industrivej 15, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.82 | 93.12 | 86.29 | 97.86 | 100.41 |
| Total depreciation | -19.06 | -19.06 | -19.06 | -19.06 | -19.06 |
| EBIT | 57.76 | 74.06 | 67.23 | 78.80 | 81.35 |
| Other financial income | 1.72 | 1.64 | 1.56 | 0.97 | 0.45 |
| Other financial expenses | -44.82 | -44.33 | -36.27 | -34.28 | -33.15 |
| Pre-tax profit | 14.67 | 31.37 | 32.52 | 45.50 | 48.65 |
| Income taxes | -7.41 | -11.09 | -11.33 | -14.19 | -14.89 |
| Net earnings | 7.25 | 20.28 | 21.19 | 31.31 | 33.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.63 | 1 139.58 | 1 120.51 | 1 101.46 | 1 082.39 |
| Tangible assets total | 1 158.63 | 1 139.58 | 1 120.51 | 1 101.46 | 1 082.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.71 | 0.60 | 35.69 | 25.34 | 11.59 |
| Prepayments and accrued income | 8.98 | 9.48 | 10.26 | 13.17 | 13.97 |
| Short term receivables total | 23.70 | 10.07 | 45.95 | 38.51 | 25.57 |
| Cash and bank deposits | 57.22 | 77.29 | 39.26 | 56.23 | 69.29 |
| Cash and cash equivalents | 57.22 | 77.29 | 39.26 | 56.23 | 69.29 |
| Balance sheet total (assets) | 1 239.55 | 1 226.94 | 1 205.73 | 1 196.20 | 1 177.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.55 | 22.80 | 43.09 | 64.28 | 95.58 |
| Profit of the financial year | 7.25 | 20.28 | 21.19 | 31.31 | 33.76 |
| Shareholders equity total | 72.80 | 93.09 | 114.28 | 145.58 | 179.34 |
| Non-current loans from credit institutions | 536.81 | 500.83 | 464.33 | 428.90 | 392.22 |
| Non-current liabilities total | 536.81 | 500.83 | 464.33 | 428.90 | 392.22 |
| Current loans from credit institutions | 34.50 | 35.60 | 36.70 | 36.20 | 36.40 |
| Current trade creditors | 7.00 | 7.00 | 7.19 | 7.75 | 11.63 |
| Current owed to participating | 581.03 | 579.33 | 571.90 | 563.58 | 542.77 |
| Short-term deferred tax liabilities | 7.41 | 11.09 | 11.33 | 14.19 | 14.89 |
| Current liabilities total | 629.94 | 633.01 | 627.12 | 621.72 | 605.69 |
| Balance sheet total (liabilities) | 1 239.55 | 1 226.94 | 1 205.73 | 1 196.20 | 1 177.25 |
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.