Mekoprint Seritronic A/S — Credit Rating and Financial Key Figures
CVR number: 36926406
Juelstrupparken 8, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 736.61 | 34 214.44 | 38 240.86 | 29 838.58 | 38 720.68 |
| Employee benefit expenses | -18 019.94 | -24 756.93 | -26 842.72 | -20 934.58 | -29 077.72 |
| Other operating expenses | -21.13 | ||||
| Total depreciation | -1 853.23 | -1 943.23 | -2 653.06 | -2 395.73 | -3 031.63 |
| EBIT | 5 842.31 | 7 514.29 | 8 745.08 | 6 508.27 | 6 611.33 |
| Other financial income | 66.95 | 39.97 | 78.55 | 11.32 | 151.25 |
| Other financial expenses | - 401.01 | - 358.40 | - 699.17 | - 472.62 | - 475.12 |
| Pre-tax profit | 5 508.25 | 7 195.85 | 8 124.46 | 6 046.96 | 6 287.46 |
| Income taxes | -1 216.67 | -1 595.34 | -1 789.40 | -1 339.02 | -1 390.00 |
| Net earnings | 4 291.58 | 5 600.52 | 6 335.06 | 4 707.95 | 4 897.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 250.00 | 8 605.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 250.00 | 8 605.00 |
| Buildings | 6 576.00 | 8 057.64 | 8 457.38 | 7 148.86 | 6 119.06 |
| Machinery and equipment | 1 687.00 | 1 416.49 | 2 005.65 | 2 370.91 | 1 245.00 |
| Tangible assets total | 8 263.00 | 9 474.13 | 10 463.02 | 9 519.77 | 7 364.06 |
| Investments total | 675.00 | 675.00 | |||
| Non-current loans receivable | - 675.00 | ||||
| Non-current other receivables | 375.00 | 375.00 | 375.00 | 675.00 | |
| Long term receivables total | 375.00 | 375.00 | 375.00 | ||
| Semifinished products | 1 666.29 | 1 646.05 | 1 319.31 | 1 373.36 | 3 516.63 |
| Raw materials and consumables | 4 652.78 | 4 560.58 | 7 797.69 | 5 553.05 | 6 709.05 |
| Finished products/goods | 4 618.33 | 4 837.63 | 5 698.55 | 6 473.20 | 5 735.40 |
| Advance payments | 41.88 | ||||
| Inventories total | 10 937.40 | 11 086.13 | 14 815.55 | 13 399.60 | 15 961.08 |
| Current trade debtors | 7 190.56 | 8 906.67 | 10 327.30 | 14 053.16 | 15 673.66 |
| Current amounts owed by group member comp. | 903.59 | 5 286.88 | 3 683.58 | 6 950.78 | |
| Prepayments and accrued income | 281.45 | 264.42 | 277.80 | 281.35 | 343.25 |
| Current other receivables | 237.99 | 960.72 | 57.90 | 34.57 | 112.92 |
| Short term receivables total | 8 613.60 | 15 418.68 | 14 346.59 | 14 369.08 | 23 080.60 |
| Cash and bank deposits | 2 048.87 | 1 125.35 | 1 976.42 | 5 386.00 | 50.01 |
| Cash and cash equivalents | 2 048.87 | 1 125.35 | 1 976.42 | 5 386.00 | 50.01 |
| Balance sheet total (assets) | 31 037.87 | 38 079.29 | 42 376.58 | 43 599.44 | 55 735.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 500.00 | 4 900.00 | |
| Retained earnings | 7 700.40 | 7 991.98 | 13 592.49 | 15 427.56 | 15 235.51 |
| Profit of the financial year | 4 291.58 | 5 600.52 | 6 335.06 | 4 707.95 | 4 897.46 |
| Shareholders equity total | 15 491.98 | 18 092.49 | 20 427.56 | 25 135.51 | 25 532.97 |
| Provisions | 744.99 | 819.01 | 667.13 | 622.41 | 738.20 |
| Non-current loans from credit institutions | 854.42 | 331.72 | |||
| Non-current leasing loans | 3 053.84 | 4 394.09 | 3 284.47 | 2 575.06 | 1 992.00 |
| Non-current other liabilities | 928.40 | -1 383.73 | |||
| Non-current deferred tax liabilities | 2 767.45 | 2 780.00 | |||
| Non-current liabilities total | 4 836.66 | 4 725.81 | 3 284.47 | 3 958.78 | 4 772.00 |
| Current loans from credit institutions | 624.55 | 2 822.95 | 6 847.55 | 2 466.74 | 11 959.03 |
| Advances received | 9.01 | 175.39 | 15.25 | ||
| Current trade creditors | 3 188.79 | 5 563.75 | 4 429.85 | 7 396.63 | 7 122.67 |
| Current owed to group member | 741.91 | ||||
| Short-term deferred tax liabilities | 1 109.20 | 1 521.32 | 1 941.28 | 1 408.72 | |
| Other non-interest bearing current liabilities | 5 041.70 | 4 524.96 | 4 603.35 | 4 004.12 | 3 460.25 |
| Current liabilities total | 9 964.25 | 14 441.98 | 17 997.43 | 13 882.74 | 24 692.57 |
| Balance sheet total (liabilities) | 31 037.87 | 38 079.29 | 42 376.58 | 43 599.44 | 55 735.74 |
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