Mekdes ApS — Credit Rating and Financial Key Figures

CVR number: 42667323
Engsøparken 235, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit316.1538.11254.27
Employee benefit expenses- 283.29- 165.84- 151.99
EBIT32.86- 127.73102.28
Other financial expenses-6.09-8.96-6.48
Pre-tax profit26.77- 136.6995.80
Income taxes-6.3830.00-21.12
Net earnings20.39- 106.7074.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.4653.2141.94
Prepayments and accrued income21.246.580.85
Current deferred tax assets30.0010.38
Short term receivables total43.7089.7953.17
Cash and bank deposits412.09237.00245.23
Cash and cash equivalents412.09237.00245.23
Balance sheet total (assets)455.79326.79298.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Retained earnings20.39-86.31
Profit of the financial year20.39- 106.7074.68
Shareholders equity total170.3963.69138.37
Non-current liabilities total
Current trade creditors28.5055.8318.84
Current owed to participating244.03195.46124.36
Short-term deferred tax liabilities6.38
Other non-interest bearing current liabilities6.4911.8116.83
Current liabilities total285.40263.10160.03
Balance sheet total (liabilities)455.79326.79298.40
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