MECB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36690046
Havnegade 5, 6700 Esbjerg
tel: 20429810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.25 | -7.38 | -7.13 | -7.24 |
| EBIT | -8.00 | -7.25 | -7.38 | -7.13 | -7.24 |
| Other financial income | 3.34 | ||||
| Other financial expenses | - 128.68 | - 140.21 | - 153.04 | - 185.66 | -5.09 |
| Net income from associates (fin.) | - 220.06 | - 548.14 | - 728.54 | - 779.05 | 841.57 |
| Pre-tax profit | - 356.74 | - 692.27 | - 888.96 | - 971.83 | 829.24 |
| Net earnings | - 356.74 | - 692.27 | - 888.96 | - 971.83 | 829.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 070.21 | 3 835.82 | |||
| Investments total | 2 070.21 | 3 835.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 3 219.89 | 2 734.93 | 2 056.53 | ||
| Cash and bank deposits | 0.90 | 20.77 | 3.07 | 1.05 | 0.77 |
| Cash and cash equivalents | 3 220.80 | 2 755.70 | 2 059.59 | 1.05 | 0.77 |
| Balance sheet total (assets) | 3 220.80 | 2 755.70 | 2 059.59 | 2 071.26 | 3 836.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.29 | - 356.45 | -1 048.72 | -1 937.68 | -2 909.51 |
| Profit of the financial year | - 356.74 | - 692.27 | - 888.96 | - 971.83 | 829.24 |
| Shareholders equity total | - 306.45 | - 998.72 | -1 887.68 | -2 859.51 | -2 030.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.00 | 7.00 |
| Bills of exchange | 3 465.03 | 3 682.87 | 3 873.09 | 4 853.44 | 5 784.44 |
| Current owed to participating | 55.34 | 64.68 | 67.31 | 70.34 | 75.43 |
| Current liabilities total | 3 527.25 | 3 754.42 | 3 947.28 | 4 930.77 | 5 866.87 |
| Balance sheet total (liabilities) | 3 220.80 | 2 755.70 | 2 059.59 | 2 071.26 | 3 836.59 |
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