MEKAVI ApS — Credit Rating and Financial Key Figures
CVR number: 17075640
Samosvej 28, 2300 København S
tel: 35386330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.09 | -89.20 | - 539.44 | - 217.50 | - 244.75 |
| Employee benefit expenses | - 491.54 | - 397.55 | -2.60 | ||
| Total depreciation | -35.57 | ||||
| EBIT | 5.98 | - 486.75 | - 542.05 | - 217.50 | - 244.75 |
| Other financial income | 0.15 | 0.07 | |||
| Other financial expenses | -0.77 | -3.02 | -0.53 | -0.15 | -0.27 |
| Pre-tax profit | 5.21 | - 489.76 | - 542.58 | - 217.50 | - 244.95 |
| Net earnings | 5.21 | - 489.76 | - 542.58 | - 217.50 | - 244.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 450.62 | 163.63 | |||
| Inventories total | 450.62 | 163.63 | |||
| Current trade debtors | 1 084.79 | 970.05 | 541.39 | 370.00 | 100.00 |
| Current deferred tax assets | 21.28 | ||||
| Short term receivables total | 1 106.07 | 970.05 | 541.39 | 370.00 | 100.00 |
| Cash and bank deposits | 120.01 | 53.74 | 28.92 | 10.69 | 6.94 |
| Cash and cash equivalents | 120.01 | 53.74 | 28.92 | 10.69 | 6.94 |
| Balance sheet total (assets) | 1 676.70 | 1 187.42 | 570.31 | 380.69 | 106.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 396.53 | 1 401.73 | 911.97 | 369.39 | 151.89 |
| Profit of the financial year | 5.21 | - 489.76 | - 542.58 | - 217.50 | - 244.95 |
| Shareholders equity total | 1 601.73 | 1 111.97 | 569.39 | 351.89 | 106.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 74.97 | 75.45 | 0.92 | 28.79 | |
| Current liabilities total | 74.97 | 75.45 | 0.92 | 28.79 | |
| Balance sheet total (liabilities) | 1 676.70 | 1 187.42 | 570.31 | 380.69 | 106.94 |
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