MEC ApS — Credit Rating and Financial Key Figures
CVR number: 30551451
Industriparken 23, 2750 Ballerup
DK.invoice@apem.com
tel: 44973366
www.apem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 395.70 | 30 528.40 | 35 375.97 | 31 742.76 | 12 878.53 |
| Employee benefit expenses | -22 819.18 | -25 002.59 | -27 205.23 | -26 722.08 | -21 504.77 |
| Other operating expenses | -29.55 | ||||
| Total depreciation | -2 218.08 | -2 123.48 | -1 838.41 | -2 210.88 | -2 525.37 |
| EBIT | - 641.55 | 3 402.33 | 6 332.32 | 2 809.79 | -11 181.16 |
| Other financial income | 6.64 | 7.92 | 29.54 | 114.06 | 23.91 |
| Other financial expenses | - 186.38 | - 148.37 | - 204.87 | - 446.81 | - 405.09 |
| Pre-tax profit | - 821.30 | 3 261.88 | 6 156.99 | 2 477.04 | -11 562.33 |
| Income taxes | 180.12 | - 709.33 | -1 355.24 | - 546.40 | 364.00 |
| Net earnings | - 641.19 | 2 552.55 | 4 801.75 | 1 930.64 | -11 198.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 196.36 | ||||
| Intangible assets total | 196.36 | ||||
| Buildings | 7 916.34 | 6 276.78 | 10 048.53 | 9 719.84 | 8 133.59 |
| Machinery and equipment | 949.98 | 987.28 | 256.99 | 491.69 | 306.16 |
| Advance payments and construction in progress | 742.66 | 856.17 | |||
| Tangible assets total | 8 866.32 | 8 006.72 | 11 161.69 | 10 211.53 | 8 439.75 |
| Investments total | |||||
| Non-current other receivables | 703.83 | 733.67 | 733.67 | 788.96 | 631.22 |
| Long term receivables total | 703.83 | 733.67 | 733.67 | 788.96 | 631.22 |
| Semifinished products | 253.93 | 844.66 | 1 149.96 | 805.63 | 296.31 |
| Raw materials and consumables | 2 028.20 | 2 700.26 | 2 680.07 | 2 905.59 | 3 519.42 |
| Finished products/goods | 4 839.91 | 5 288.95 | 6 399.79 | 7 451.89 | 8 503.90 |
| Inventories total | 7 122.04 | 8 833.87 | 10 229.83 | 11 163.11 | 12 319.63 |
| Current amounts owed by group member comp. | 9 049.46 | 12 377.97 | 16 292.97 | 8 797.41 | 3 956.90 |
| Prepayments and accrued income | 511.99 | 592.26 | 345.61 | 329.53 | 536.90 |
| Current other receivables | 245.57 | 347.02 | 551.35 | 392.17 | 357.96 |
| Current deferred tax assets | 542.12 | 532.00 | |||
| Short term receivables total | 10 349.13 | 13 317.25 | 17 189.92 | 9 519.11 | 5 383.76 |
| Cash and bank deposits | 3 756.27 | 3 298.52 | 1 338.76 | 4 514.55 | 1 236.23 |
| Cash and cash equivalents | 3 756.27 | 3 298.52 | 1 338.76 | 4 514.55 | 1 236.23 |
| Balance sheet total (assets) | 30 993.96 | 34 190.03 | 40 653.88 | 36 197.25 | 28 010.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 4 801.00 | ||||
| Retained earnings | 24 149.31 | 23 508.12 | 21 259.67 | 26 061.42 | 25 013.48 |
| Profit of the financial year | - 641.19 | 2 552.55 | 4 801.75 | 1 930.64 | -11 198.33 |
| Shareholders equity total | 23 808.12 | 26 360.67 | 31 162.42 | 28 292.06 | 14 115.15 |
| Provisions | 614.00 | 683.00 | 658.00 | 705.00 | |
| Non-current leasing loans | 317.58 | 217.65 | 2 766.61 | 2 338.84 | 2 023.24 |
| Non-current other liabilities | 1 479.90 | ||||
| Non-current liabilities total | 1 797.48 | 217.65 | 2 766.61 | 2 338.84 | 2 023.24 |
| Current loans from credit institutions | 10.31 | 15.94 | 11.87 | 20.55 | 18.62 |
| Current trade creditors | 2 699.08 | 1 555.27 | 751.66 | 1 034.23 | |
| Current owed to group member | 230.98 | 360.52 | 217.75 | 214.42 | 8 036.48 |
| Short-term deferred tax liabilities | 42.33 | 92.24 | 175.40 | ||
| Other non-interest bearing current liabilities | 4 533.07 | 3 810.84 | 4 189.72 | 3 699.31 | 2 782.86 |
| Current liabilities total | 4 774.35 | 6 928.72 | 6 066.85 | 4 861.35 | 11 872.20 |
| Balance sheet total (liabilities) | 30 993.96 | 34 190.03 | 40 653.88 | 36 197.25 | 28 010.59 |
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