MECB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36690046
Havnegade 5, 6700 Esbjerg
tel: 20429810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.38 | -7.13 | -7.24 | -7.50 |
| EBIT | -7.25 | -7.38 | -7.13 | -7.24 | -7.50 |
| Other financial income | 3.34 | 0.01 | |||
| Other financial expenses | - 140.21 | - 153.04 | - 185.66 | -5.09 | -6.24 |
| Net income from associates (fin.) | - 548.14 | - 728.54 | - 779.05 | 841.57 | 97.42 |
| Pre-tax profit | - 692.27 | - 888.96 | - 971.83 | 829.24 | 83.69 |
| Net earnings | - 692.27 | - 888.96 | - 971.83 | 829.24 | 83.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 070.21 | 3 835.82 | 3 933.25 | ||
| Investments total | 2 070.21 | 3 835.82 | 3 933.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 734.93 | 2 056.53 | |||
| Cash and bank deposits | 20.77 | 3.07 | 1.05 | 0.77 | 2.87 |
| Cash and cash equivalents | 2 755.70 | 2 059.59 | 1.05 | 0.77 | 2.87 |
| Balance sheet total (assets) | 2 755.70 | 2 059.59 | 2 071.26 | 3 836.59 | 3 936.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 992.47 | ||||
| Retained earnings | - 356.45 | -1 048.72 | -1 937.68 | -2 909.51 | -5 072.74 |
| Profit of the financial year | - 692.27 | - 888.96 | - 971.83 | 829.24 | 83.69 |
| Shareholders equity total | - 998.72 | -1 887.68 | -2 859.51 | -2 030.27 | -1 946.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 7.00 | 7.00 | 7.00 |
| Bills of exchange | 3 682.87 | 3 873.09 | 4 853.44 | 5 784.44 | 5 794.44 |
| Current owed to participating | 64.68 | 67.31 | 70.34 | 75.43 | 81.27 |
| Current liabilities total | 3 754.42 | 3 947.28 | 4 930.77 | 5 866.87 | 5 882.70 |
| Balance sheet total (liabilities) | 2 755.70 | 2 059.59 | 2 071.26 | 3 836.59 | 3 936.12 |
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