Mekdes ApS — Credit Rating and Financial Key Figures
CVR number: 42667323
Engsøparken 235, 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 316.15 | 38.11 | 254.27 |
| Employee benefit expenses | - 283.29 | - 165.84 | - 151.99 |
| EBIT | 32.86 | - 127.73 | 102.28 |
| Other financial expenses | -6.09 | -8.96 | -6.48 |
| Pre-tax profit | 26.77 | - 136.69 | 95.80 |
| Income taxes | -6.38 | 30.00 | -21.12 |
| Net earnings | 20.39 | - 106.70 | 74.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.46 | 53.21 | 41.94 |
| Prepayments and accrued income | 21.24 | 6.58 | 0.85 |
| Current deferred tax assets | 30.00 | 10.38 | |
| Short term receivables total | 43.70 | 89.79 | 53.17 |
| Cash and bank deposits | 412.09 | 237.00 | 245.23 |
| Cash and cash equivalents | 412.09 | 237.00 | 245.23 |
| Balance sheet total (assets) | 455.79 | 326.79 | 298.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 20.39 | -86.31 | |
| Profit of the financial year | 20.39 | - 106.70 | 74.68 |
| Shareholders equity total | 170.39 | 63.69 | 138.37 |
| Non-current liabilities total | |||
| Current trade creditors | 28.50 | 55.83 | 18.84 |
| Current owed to participating | 244.03 | 195.46 | 124.36 |
| Short-term deferred tax liabilities | 6.38 | ||
| Other non-interest bearing current liabilities | 6.49 | 11.81 | 16.83 |
| Current liabilities total | 285.40 | 263.10 | 160.03 |
| Balance sheet total (liabilities) | 455.79 | 326.79 | 298.40 |
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