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 length1212121212
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 income37.9969.86178.64105.79123.97
Other financial expenses-0.13-0.15- 608.54-2.44
Income from other inv. held as non-curr. assets478.131 898.21
Net income from associates (fin.)34.42
Pre-tax profit503.581 954.4092.93- 555.2991.54
Income taxes-5.633.37-12.48-18.09-0.08
Net earnings497.951 957.7780.45- 573.3791.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 091.802 490.00524.43205.00
Investments total1 091.802 490.00524.43205.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.69105.69
Current deferred tax assets1.5956.1316.453.61
Short term receivables total107.28161.8216.453.61
Other current investments843.883 104.533 201.491 602.45
Cash and bank deposits0.49123.012 537.73812.42
Cash and cash equivalents844.373 104.533 324.502 537.732 414.87
Balance sheet total (assets)2 043.445 756.363 865.382 746.332 414.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve511.802 410.00444.43
Shares repurchased110.00110.00115.00160.00150.00
Retained earnings191.19-1 319.062 489.282 654.151 930.78
Profit of the financial year497.951 957.7780.45- 573.3791.46
Shareholders equity total1 435.943 283.713 254.152 365.782 297.24
Non-current liabilities total
Current loans from credit institutions0.11
Current owed to participating0.280.295.04105.25105.14
Current owed to group member488.582 451.90564.67205.00
Short-term deferred tax liabilities110.6512.3626.42
Other non-interest bearing current liabilities8.008.0015.1070.3112.50
Current liabilities total607.502 472.65611.23380.55117.64
Balance sheet total (liabilities)2 043.445 756.363 865.382 746.332 414.87
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