MEKINNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36498307
Ålykken 79, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -6.34 | -7.25 | -6.98 | -6.19 |
| EBIT | -5.33 | -6.34 | -7.25 | -6.98 | -6.19 |
| Other financial income | 921.04 | 292.27 | 128.22 | 840.78 | 872.53 |
| Other financial expenses | -24.00 | - 264.29 | - 194.07 | - 226.96 | - 552.16 |
| Net income from associates (fin.) | 345.76 | 290.82 | 343.03 | 575.67 | 477.19 |
| Pre-tax profit | 1 237.48 | 312.45 | 269.93 | 1 182.50 | 791.37 |
| Income taxes | - 198.55 | -4.73 | 16.00 | - 135.61 | -65.22 |
| Net earnings | 1 038.93 | 307.72 | 285.93 | 1 046.89 | 726.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.76 | 340.82 | 393.03 | 625.67 | 527.19 |
| Investments total | 395.76 | 340.82 | 393.03 | 625.67 | 527.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 166.51 | 84.59 | 96.78 | 162.36 | 134.57 |
| Short term receivables total | 166.51 | 84.59 | 96.78 | 162.36 | 134.57 |
| Other current investments | 2 098.93 | 2 493.36 | 2 723.76 | 3 762.45 | 4 414.35 |
| Cash and bank deposits | 91.25 | 7.08 | 4.07 | 4.36 | 1.83 |
| Cash and cash equivalents | 2 190.18 | 2 500.44 | 2 727.83 | 3 766.81 | 4 416.18 |
| Balance sheet total (assets) | 2 752.45 | 2 925.84 | 3 217.64 | 4 554.83 | 5 077.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 345.76 | 290.82 | 343.03 | 575.67 | 477.19 |
| Retained earnings | 645.20 | 1 739.07 | 1 994.58 | 2 047.87 | 3 193.24 |
| Profit of the financial year | 1 038.93 | 307.72 | 285.93 | 1 046.89 | 726.15 |
| Shareholders equity total | 2 079.89 | 2 387.61 | 2 673.54 | 3 720.43 | 4 446.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.76 | 4.13 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 626.98 | 534.11 | 536.09 | 715.37 | 575.56 |
| Short-term deferred tax liabilities | 40.82 | 3.01 | 114.04 | 50.80 | |
| Current liabilities total | 672.56 | 538.23 | 544.10 | 834.40 | 631.36 |
| Balance sheet total (liabilities) | 2 752.45 | 2 925.84 | 3 217.64 | 4 554.83 | 5 077.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.