M E C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29926212
Klintebakken 9, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.67 | -33.92 | -37.59 | ||
| Gross profit | -13.67 | -33.92 | -37.59 | -29.99 | |
| Wages and salaries | -85.97 | -14.95 | |||
| Social security expenses | -0.10 | ||||
| EBIT | -12.41 | -13.67 | - 119.98 | -52.53 | -29.99 |
| Other financial income | 37.99 | 69.86 | 178.64 | 105.79 | 123.97 |
| Other financial expenses | -0.13 | -0.15 | - 608.54 | -2.44 | |
| Income from other inv. held as non-curr. assets | 478.13 | 1 898.21 | |||
| Net income from associates (fin.) | 34.42 | ||||
| Pre-tax profit | 503.58 | 1 954.40 | 92.93 | - 555.29 | 91.54 |
| Income taxes | -5.63 | 3.37 | -12.48 | -18.09 | -0.08 |
| Net earnings | 497.95 | 1 957.77 | 80.45 | - 573.37 | 91.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.80 | 2 490.00 | 524.43 | 205.00 | |
| Investments total | 1 091.80 | 2 490.00 | 524.43 | 205.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.69 | 105.69 | |||
| Current deferred tax assets | 1.59 | 56.13 | 16.45 | 3.61 | |
| Short term receivables total | 107.28 | 161.82 | 16.45 | 3.61 | |
| Other current investments | 843.88 | 3 104.53 | 3 201.49 | 1 602.45 | |
| Cash and bank deposits | 0.49 | 123.01 | 2 537.73 | 812.42 | |
| Cash and cash equivalents | 844.37 | 3 104.53 | 3 324.50 | 2 537.73 | 2 414.87 |
| Balance sheet total (assets) | 2 043.44 | 5 756.36 | 3 865.38 | 2 746.33 | 2 414.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 511.80 | 2 410.00 | 444.43 | ||
| Shares repurchased | 110.00 | 110.00 | 115.00 | 160.00 | 150.00 |
| Retained earnings | 191.19 | -1 319.06 | 2 489.28 | 2 654.15 | 1 930.78 |
| Profit of the financial year | 497.95 | 1 957.77 | 80.45 | - 573.37 | 91.46 |
| Shareholders equity total | 1 435.94 | 3 283.71 | 3 254.15 | 2 365.78 | 2 297.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 0.28 | 0.29 | 5.04 | 105.25 | 105.14 |
| Current owed to group member | 488.58 | 2 451.90 | 564.67 | 205.00 | |
| Short-term deferred tax liabilities | 110.65 | 12.36 | 26.42 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 15.10 | 70.31 | 12.50 |
| Current liabilities total | 607.50 | 2 472.65 | 611.23 | 380.55 | 117.64 |
| Balance sheet total (liabilities) | 2 043.44 | 5 756.36 | 3 865.38 | 2 746.33 | 2 414.87 |
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