M.E.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946333
Bakkedraget 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.88 | -8.50 | -9.00 | -13.22 | -7.29 |
| EBIT | -72.88 | -8.50 | -9.00 | -13.22 | -7.29 |
| Other financial income | 0.14 | 2.85 | 0.18 | 0.31 | 0.16 |
| Other financial expenses | -1.95 | -8.63 | -9.35 | -4.75 | -2.41 |
| Net income from associates (fin.) | 23 580.66 | 2 492.84 | 6 418.90 | 9 263.19 | 3 292.65 |
| Pre-tax profit | 23 505.97 | 2 478.56 | 6 400.72 | 9 245.53 | 3 283.11 |
| Income taxes | 3.14 | 3.31 | |||
| Net earnings | 23 505.97 | 2 481.70 | 6 404.03 | 9 245.53 | 3 283.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56.97 | 356.16 | 388.56 | 76.35 | 197.69 |
| Participating interests | 91 006.85 | 93 087.10 | 99 359.20 | 108 653.80 | 110 785.12 |
| Investments total | 91 063.82 | 93 443.26 | 99 747.76 | 108 730.15 | 110 982.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.25 | 9.53 | |||
| Current owed by particip. interest comp. | 5.00 | 5.15 | 5.31 | 5.47 | 5.63 |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 91.17 | 10.30 | 21.00 | 21.00 | |
| Short term receivables total | 136.25 | 96.32 | 15.61 | 35.99 | 27.23 |
| Cash and bank deposits | 60.34 | 185.58 | 3.33 | 5.42 | 20.15 |
| Cash and cash equivalents | 60.34 | 185.58 | 3.33 | 5.42 | 20.15 |
| Balance sheet total (assets) | 91 260.41 | 93 725.16 | 99 766.71 | 108 771.57 | 111 030.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Other reserves | 86 942.15 | 89 687.57 | 95 992.07 | 104 974.46 | 107 227.11 |
| Retained earnings | -19 800.89 | 845.26 | -3 095.34 | -6 673.69 | - 680.82 |
| Profit of the financial year | 23 505.97 | 2 481.70 | 6 404.03 | 9 245.53 | 3 283.11 |
| Shareholders equity total | 90 840.23 | 93 208.93 | 99 498.56 | 108 626.29 | 110 909.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.89 | 10.89 | 0.01 | 10.99 | 10.73 |
| Current owed to group member | 105.74 | ||||
| Short-term deferred tax liabilities | 88.03 | ||||
| Other non-interest bearing current liabilities | 409.30 | 417.31 | 268.14 | 134.28 | 4.31 |
| Current liabilities total | 420.19 | 516.23 | 268.15 | 145.28 | 120.78 |
| Balance sheet total (liabilities) | 91 260.41 | 93 725.16 | 99 766.71 | 108 771.57 | 111 030.18 |
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