MECA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31368294
Industrivej 15, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -4.29 | -4.30 | -5.04 | -7.92 |
| EBIT | -4.16 | -4.29 | -4.30 | -5.04 | -7.92 |
| Other financial income | 2.50 | 3.32 | 9.02 | 9.38 | 26.52 |
| Other financial expenses | -1.89 | -1.70 | -1.85 | -1.31 | -0.95 |
| Net income from associates (fin.) | 118.53 | 154.63 | 81.92 | 223.04 | 121.55 |
| Pre-tax profit | 114.99 | 151.96 | 84.79 | 226.07 | 139.21 |
| Income taxes | 0.74 | 3.49 | -0.68 | -0.70 | -4.00 |
| Net earnings | 115.73 | 155.46 | 84.11 | 225.36 | 135.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 296.19 | 400.82 | 359.74 | 532.78 | 179.34 |
| Investments total | 296.19 | 400.82 | 359.74 | 532.78 | 179.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.70 | 106.77 | 234.54 | 237.93 | 247.44 |
| Current deferred tax assets | 0.74 | 0.57 | |||
| Short term receivables total | 63.45 | 107.34 | 234.54 | 237.93 | 247.44 |
| Other current investments | 442.00 | ||||
| Cash and bank deposits | 1.94 | 2.55 | 1.79 | 41.65 | 71.11 |
| Cash and cash equivalents | 1.94 | 2.55 | 1.79 | 41.65 | 513.11 |
| Balance sheet total (assets) | 361.57 | 510.72 | 596.08 | 812.36 | 939.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 63.35 | 179.08 | 334.54 | 418.65 | 644.02 |
| Profit of the financial year | 115.73 | 155.46 | 84.11 | 225.36 | 135.20 |
| Shareholders equity total | 304.08 | 459.54 | 543.65 | 769.02 | 904.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.25 | 4.25 | 5.00 | 7.88 |
| Current owed to participating | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Current owed to group member | 44.81 | 39.04 | 35.69 | 25.34 | 11.59 |
| Short-term deferred tax liabilities | 2.23 | 3.67 | 11.20 | 11.72 | 14.90 |
| Other non-interest bearing current liabilities | 5.13 | 3.03 | 0.09 | 0.10 | 0.11 |
| Current liabilities total | 57.49 | 51.17 | 52.43 | 43.35 | 35.67 |
| Balance sheet total (liabilities) | 361.57 | 510.72 | 596.08 | 812.36 | 939.88 |
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