MEKADO A/S — Credit Rating and Financial Key Figures
CVR number: 75632118
Møllevangsvej 40 B, 3300 Frederiksværk
tel: 20256373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.60 | -68.40 | 29.66 | -74.85 | -42.62 |
| Employee benefit expenses | -45.00 | - 286.84 | -0.42 | ||
| EBIT | - 111.60 | - 355.24 | 29.24 | -74.85 | -42.62 |
| Other financial income | 160.19 | 1 310.23 | 333.02 | 113.74 | 1 049.79 |
| Other financial expenses | - 537.34 | -0.39 | -1.65 | - 340.71 | -1.15 |
| Pre-tax profit | - 488.75 | 954.61 | 360.61 | - 301.82 | 1 006.02 |
| Income taxes | -72.53 | -79.33 | - 155.58 | ||
| Net earnings | - 488.75 | 882.07 | 281.28 | - 301.82 | 850.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.28 | 63.92 | 0.02 | ||
| Current deferred tax assets | 100.69 | 95.50 | 55.03 | ||
| Short term receivables total | 35.28 | 63.92 | 100.69 | 95.50 | 55.05 |
| Other current investments | 8 071.85 | 8 763.48 | 8 322.57 | 7 486.24 | 7 963.17 |
| Cash and bank deposits | 76.34 | 80.13 | 279.78 | 246.45 | 186.70 |
| Cash and cash equivalents | 8 148.19 | 8 843.61 | 8 602.35 | 7 732.69 | 8 149.87 |
| Balance sheet total (assets) | 8 183.47 | 8 907.53 | 8 703.04 | 7 828.20 | 8 204.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 853.91 | 6 865.17 | 7 247.24 | 7 028.52 | 6 226.70 |
| Profit of the financial year | - 488.75 | 882.07 | 281.28 | - 301.82 | 850.44 |
| Shareholders equity total | 8 115.17 | 8 747.24 | 8 528.52 | 7 726.70 | 8 077.14 |
| Non-current deferred tax liabilities | 72.53 | 79.33 | 105.58 | ||
| Non-current liabilities total | 72.53 | 79.33 | 105.58 | ||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.00 | 22.00 |
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 72.53 | 79.33 | |||
| Other non-interest bearing current liabilities | 45.80 | 65.26 | 0.16 | 0.17 | |
| Current liabilities total | 68.30 | 87.76 | 95.19 | 101.50 | 22.20 |
| Balance sheet total (liabilities) | 8 183.47 | 8 907.53 | 8 703.04 | 7 828.20 | 8 204.92 |
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