MEKTI ApS — Credit Rating and Financial Key Figures
CVR number: 40566007
Østerhegn 44, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -0.18 | 9.89 | |||
| Other financial expenses | -66.53 | -70.32 | -76.89 | -78.23 | -86.83 |
| Income from other inv. held as non-curr. assets | 2 189.38 | 1 185.45 | |||
| Pre-tax profit | -66.53 | -70.50 | 2 122.38 | -78.23 | 1 098.63 |
| Income taxes | 14.64 | 15.51 | - 466.92 | 24.55 | - 241.70 |
| Net earnings | -51.89 | -54.99 | 1 655.45 | -53.67 | 856.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 840.20 | 1 840.20 | 2 651.39 | 2 826.00 | 2 678.22 |
| Long term receivables total | 1 840.20 | 1 840.20 | 2 651.39 | 2 826.00 | 2 678.22 |
| Inventories total | |||||
| Current deferred tax assets | 18.38 | 33.89 | 17.21 | ||
| Short term receivables total | 18.38 | 33.89 | 17.21 | ||
| Cash and bank deposits | 2.80 | 2.60 | 868.57 | 110.86 | 651.76 |
| Cash and cash equivalents | 2.80 | 2.60 | 868.57 | 110.86 | 651.76 |
| Balance sheet total (assets) | 1 861.38 | 1 876.69 | 3 519.97 | 2 954.07 | 3 329.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -13.26 | -65.15 | - 120.14 | 1 535.57 | 1 419.28 |
| Profit of the financial year | -51.89 | -54.99 | 1 655.45 | -53.67 | 856.93 |
| Shareholders equity total | -15.15 | -20.14 | 1 635.31 | 1 581.89 | 2 376.21 |
| Non-current advances received | 1 876.53 | 1 896.83 | 1 451.62 | 1 372.17 | 948.50 |
| Non-current deferred tax liabilities | 433.04 | ||||
| Non-current liabilities total | 1 876.53 | 1 896.83 | 1 884.66 | 1 372.17 | 948.50 |
| Short-term deferred tax liabilities | 5.27 | ||||
| Current liabilities total | 5.27 | ||||
| Balance sheet total (liabilities) | 1 861.38 | 1 876.69 | 3 519.97 | 2 954.07 | 3 329.98 |
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