MECHALUTION ApS — Credit Rating and Financial Key Figures
CVR number: 29171319
Vester Alle 11, 9760 Vrå
crn@mechalution.com
tel: 20954466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.36 | 386.66 | 432.84 | 627.62 | 716.13 |
| Employee benefit expenses | - 544.83 | - 511.09 | - 504.15 | - 593.67 | - 585.82 |
| Total depreciation | -25.00 | -40.65 | -41.33 | ||
| EBIT | 16.53 | - 124.43 | -96.31 | -6.71 | 88.98 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -27.32 | -24.38 | -11.94 | -15.39 | -15.42 |
| Pre-tax profit | -10.68 | - 148.81 | - 108.26 | -22.09 | 73.56 |
| Income taxes | -0.05 | ||||
| Net earnings | -10.68 | - 148.81 | - 108.31 | -22.09 | 73.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 108.35 | 67.01 | ||
| Intangible assets total | 100.00 | 108.35 | 67.01 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.51 | 125.08 | 108.16 | 37.21 | 68.17 |
| Current amounts owed by group member comp. | 107.94 | 68.99 | |||
| Prepayments and accrued income | 13.43 | 14.16 | |||
| Current deferred tax assets | 51.20 | 51.20 | 51.14 | 50.00 | 50.00 |
| Short term receivables total | 266.64 | 245.27 | 159.30 | 100.64 | 132.33 |
| Balance sheet total (assets) | 266.64 | 245.27 | 259.30 | 208.98 | 199.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.27 | - 211.95 | - 360.76 | - 469.06 | - 491.16 |
| Profit of the financial year | -10.68 | - 148.81 | - 108.31 | -22.09 | 73.56 |
| Shareholders equity total | -86.95 | - 235.76 | - 344.07 | - 366.16 | - 292.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.23 | 181.17 | 71.67 | 29.42 | 21.87 |
| Current trade creditors | 8.50 | 31.13 | 48.88 | 30.80 | |
| Current owed to group member | 126.64 | 169.29 | 235.96 | ||
| Other non-interest bearing current liabilities | 127.42 | 291.35 | 373.93 | 327.56 | 203.31 |
| Accruals and deferred income | 25.94 | ||||
| Current liabilities total | 353.59 | 481.02 | 603.37 | 575.14 | 491.95 |
| Balance sheet total (liabilities) | 266.64 | 245.27 | 259.30 | 208.98 | 199.34 |
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