Mechanica ApS — Credit Rating and Financial Key Figures
CVR number: 43049062
Bygholm Åvænget 2 E, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 097.51 | 1 339.04 | 574.75 |
| Employee benefit expenses | - 491.98 | -1 062.24 | - 693.64 |
| Total depreciation | -1.55 | -18.66 | |
| EBIT | 605.54 | 275.24 | - 137.56 |
| Other financial income | 0.56 | 0.57 | |
| Other financial expenses | -0.20 | ||
| Pre-tax profit | 605.33 | 275.80 | - 136.99 |
| Income taxes | - 135.59 | -62.11 | 29.32 |
| Net earnings | 469.75 | 213.69 | - 107.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.10 | 54.43 | |
| Other tangible assets | 8.20 | ||
| Tangible assets total | 73.10 | 62.63 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 238.88 | 92.87 | |
| Current amounts owed by group member comp. | 2.51 | 61.41 | |
| Current other receivables | 372.70 | ||
| Current deferred tax assets | 25.55 | ||
| Short term receivables total | 375.22 | 300.29 | 118.42 |
| Cash and bank deposits | 403.51 | 300.80 | 122.76 |
| Cash and cash equivalents | 403.51 | 300.80 | 122.76 |
| Balance sheet total (assets) | 778.72 | 674.18 | 303.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 |
| Retained earnings | - 200.00 | 69.75 | 183.44 |
| Profit of the financial year | 469.75 | 213.69 | - 107.67 |
| Shareholders equity total | 509.75 | 523.44 | 215.76 |
| Provisions | 3.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 32.36 | ||
| Short-term deferred tax liabilities | 135.59 | 58.34 | |
| Other non-interest bearing current liabilities | 115.39 | 70.64 | 37.68 |
| Current liabilities total | 268.98 | 146.98 | 88.05 |
| Balance sheet total (liabilities) | 778.72 | 674.18 | 303.81 |
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