MECHALUTION ApS — Credit Rating and Financial Key Figures
CVR number: 29171319
Vester Alle 11, 9760 Vrå
crn@mechalution.com
tel: 20954466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.66 | 432.84 | 627.62 | 716.13 | 554.81 |
| Employee benefit expenses | - 511.09 | - 504.15 | - 593.67 | - 585.82 | - 606.45 |
| Total depreciation | -25.00 | -40.65 | -41.33 | -41.33 | |
| EBIT | - 124.43 | -96.31 | -6.71 | 88.98 | -92.98 |
| Other financial expenses | -24.38 | -11.94 | -15.39 | -15.42 | -42.18 |
| Pre-tax profit | - 148.81 | - 108.26 | -22.09 | 73.56 | - 135.16 |
| Income taxes | -0.05 | -50.00 | |||
| Net earnings | - 148.81 | - 108.31 | -22.09 | 73.56 | - 185.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 108.35 | 67.01 | 25.68 | |
| Intangible assets total | 100.00 | 108.35 | 67.01 | 25.68 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.08 | 108.16 | 37.21 | 68.17 | 155.01 |
| Current amounts owed by group member comp. | 68.99 | ||||
| Prepayments and accrued income | 13.43 | 14.16 | 4.29 | ||
| Current deferred tax assets | 51.20 | 51.14 | 50.00 | 50.00 | |
| Short term receivables total | 245.27 | 159.30 | 100.64 | 132.33 | 159.29 |
| Balance sheet total (assets) | 245.27 | 259.30 | 208.98 | 199.34 | 184.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 211.95 | - 360.76 | - 469.06 | - 491.16 | - 417.60 |
| Profit of the financial year | - 148.81 | - 108.31 | -22.09 | 73.56 | - 185.16 |
| Shareholders equity total | - 235.76 | - 344.07 | - 366.16 | - 292.60 | - 477.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.17 | 71.67 | 29.42 | 21.87 | 168.24 |
| Current trade creditors | 8.50 | 31.13 | 48.88 | 30.80 | 31.51 |
| Current owed to group member | 126.64 | 169.29 | 235.96 | 228.77 | |
| Other non-interest bearing current liabilities | 291.35 | 373.93 | 327.56 | 203.31 | 234.21 |
| Current liabilities total | 481.02 | 603.37 | 575.14 | 491.95 | 662.73 |
| Balance sheet total (liabilities) | 245.27 | 259.30 | 208.98 | 199.34 | 184.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.