MEKALOD SERIGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 21289248
Hejrevang 15, 3450 Allerød
tel: 48170313
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 113.99 | 2 154.19 | 1 491.68 | 645.40 | |
| Employee benefit expenses | - 927.28 | -1 037.32 | -1 091.47 | - 897.59 | -3.08 |
| Other operating expenses | -31.57 | ||||
| Total depreciation | -61.02 | -70.69 | -74.82 | -62.71 | |
| EBIT | 1 125.69 | 1 046.18 | 325.39 | - 314.90 | -34.65 |
| Other financial expenses | -24.86 | -33.34 | -41.90 | -46.33 | -3.49 |
| Pre-tax profit | 1 100.83 | 1 012.85 | 283.49 | - 361.24 | -38.14 |
| Income taxes | - 242.17 | - 222.82 | -62.44 | -19.90 | |
| Net earnings | 858.66 | 790.02 | 221.04 | - 381.13 | -38.14 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.95 | 172.26 | 128.38 | 65.67 | 65.67 |
| Tangible assets total | 242.95 | 172.26 | 128.38 | 65.67 | 65.67 |
| Other receivables | 96.17 | 96.17 | 96.17 | ||
| Investments total | 96.17 | 96.17 | 96.17 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 331.42 | 307.14 | 144.85 | 39.43 | 5.87 |
| Prepayments and accrued income | 21.94 | 143.34 | 149.22 | ||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 2.62 | 8.20 | 19.90 | ||
| Short term receivables total | 355.98 | 458.68 | 313.97 | 39.43 | 6.76 |
| Cash and bank deposits | 1 736.12 | 1 849.52 | 1 478.16 | 1 214.86 | 11.49 |
| Cash and cash equivalents | 1 736.12 | 1 849.52 | 1 478.16 | 1 214.86 | 11.49 |
| Balance sheet total (assets) | 2 441.23 | 2 586.63 | 2 026.69 | 1 329.95 | 93.92 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 860.00 | 790.00 | 220.00 | ||
| Retained earnings | - 852.35 | - 783.69 | - 213.67 | 7.38 | - 369.80 |
| Profit of the financial year | 858.66 | 790.02 | 221.04 | - 381.13 | -38.14 |
| Shareholders equity total | 946.31 | 876.33 | 307.38 | - 293.76 | - 327.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.61 | 47.66 | 4.44 | 9.46 | 4.77 |
| Current owed to group member | 829.09 | 1 095.70 | 1 357.38 | 1 247.08 | 417.09 |
| Other non-interest bearing current liabilities | 605.22 | 566.94 | 357.49 | 367.17 | |
| Current liabilities total | 1 494.92 | 1 710.30 | 1 719.31 | 1 623.71 | 421.86 |
| Balance sheet total (liabilities) | 2 441.23 | 2 586.63 | 2 026.69 | 1 329.95 | 93.92 |
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