MEKADO A/S — Credit Rating and Financial Key Figures
CVR number: 75632118
Møllevangsvej 40 B, 3300 Frederiksværk
tel: 20256373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.40 | 29.66 | -74.85 | -42.62 | -42.93 |
| Employee benefit expenses | - 286.84 | -0.42 | |||
| EBIT | - 355.24 | 29.24 | -74.85 | -42.62 | -42.93 |
| Other financial income | 1 310.23 | 333.02 | 113.74 | 1 049.79 | 209.22 |
| Other financial expenses | -0.39 | -1.65 | - 340.71 | -1.15 | - 490.19 |
| Pre-tax profit | 954.61 | 360.61 | - 301.82 | 1 006.02 | - 323.90 |
| Income taxes | -72.53 | -79.33 | - 155.58 | ||
| Net earnings | 882.07 | 281.28 | - 301.82 | 850.44 | - 323.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.92 | 0.02 | |||
| Current deferred tax assets | 100.69 | 95.50 | 55.03 | 63.84 | |
| Short term receivables total | 63.92 | 100.69 | 95.50 | 55.05 | 63.84 |
| Other current investments | 8 763.48 | 8 322.57 | 7 486.24 | 7 963.17 | 7 160.21 |
| Cash and bank deposits | 80.13 | 279.78 | 246.45 | 186.70 | 64.81 |
| Cash and cash equivalents | 8 843.61 | 8 602.35 | 7 732.69 | 8 149.87 | 7 225.02 |
| Balance sheet total (assets) | 8 907.53 | 8 703.04 | 7 828.20 | 8 204.92 | 7 288.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 865.17 | 7 247.24 | 7 028.52 | 6 226.70 | 6 577.14 |
| Profit of the financial year | 882.07 | 281.28 | - 301.82 | 850.44 | - 323.90 |
| Shareholders equity total | 8 747.24 | 8 528.52 | 7 726.70 | 8 077.14 | 7 253.24 |
| Non-current deferred tax liabilities | 72.53 | 79.33 | 105.58 | 13.43 | |
| Non-current liabilities total | 72.53 | 79.33 | 105.58 | 13.43 | |
| Current trade creditors | 22.50 | 22.50 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 72.53 | 79.33 | |||
| Other non-interest bearing current liabilities | 65.26 | 0.16 | 0.17 | ||
| Current liabilities total | 87.76 | 95.19 | 101.50 | 22.20 | 22.20 |
| Balance sheet total (liabilities) | 8 907.53 | 8 703.04 | 7 828.20 | 8 204.92 | 7 288.87 |
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