MECURA POLEN 1 A/S — Credit Rating and Financial Key Figures
CVR number: 31770653
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.13 | -30.25 | -37.55 | -36.21 | 2 843.04 |
| EBIT | -95.13 | -30.25 | -37.55 | -36.21 | 2 843.04 |
| Other financial income | 115.70 | 259.80 | 1 181.13 | 4 926.25 | |
| Other financial expenses | - 668.52 | - 900.90 | -1 144.64 | -2 525.45 | - 830.78 |
| Reduction non-current investment assets | 86.00 | ||||
| Pre-tax profit | - 677.66 | - 815.45 | - 922.39 | -1 380.52 | 6 938.51 |
| Net earnings | - 677.66 | - 815.45 | - 922.39 | -1 380.52 | 6 938.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 4 700.00 | ||||
| Long term receivables total | 4 700.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.21 | 6.37 | 4.58 | 20.22 | 59.05 |
| Cash and cash equivalents | 37.21 | 6.37 | 4.58 | 20.22 | 59.05 |
| Balance sheet total (assets) | 37.21 | 6.37 | 4.58 | 20.22 | 4 759.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 194.26 | 3 194.26 | 3 194.26 | 3 194.26 | 3 194.26 |
| Retained earnings | -8 344.14 | -9 021.79 | -9 837.24 | -10 759.64 | -12 140.16 |
| Profit of the financial year | - 677.66 | - 815.45 | - 922.39 | -1 380.52 | 6 938.51 |
| Shareholders equity total | -5 827.53 | -6 642.98 | -7 565.38 | -8 945.90 | -2 007.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.25 | 69.25 | 105.64 | 153.90 | 253.98 |
| Short-term deferred tax liabilities | 3.20 | ||||
| Other non-interest bearing current liabilities | 5 792.29 | 6 580.10 | 7 464.31 | 8 812.22 | 6 512.46 |
| Current liabilities total | 5 864.74 | 6 649.35 | 7 569.95 | 8 966.12 | 6 766.44 |
| Balance sheet total (liabilities) | 37.21 | 6.37 | 4.58 | 20.22 | 4 759.05 |
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