Mekanikken ApS — Credit Rating and Financial Key Figures
CVR number: 33885601
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 335.52 | -38.86 | 4 434.71 | 11 448.42 | 18 678.34 |
| Reduction in value of non-current assets | 84 245.14 | -27 202.78 | 283.33 | ||
| EBIT | -1 335.52 | -38.86 | 88 679.85 | -15 754.37 | 18 961.67 |
| Other financial income | 11.72 | 31.64 | 599.44 | ||
| Other financial expenses | - 702.49 | -4.70 | - 953.76 | -20 627.39 | -22 153.96 |
| Pre-tax profit | -2 038.01 | -43.57 | 87 737.80 | -36 350.12 | -2 592.86 |
| Income taxes | 447.22 | 9.58 | -20 620.37 | 6 745.25 | 570.18 |
| Net earnings | -1 590.80 | -33.98 | 67 117.43 | -29 604.87 | -2 022.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 302.01 | 535 000.00 | 511 500.00 | 512 500.00 | |
| Advance payments and construction in progress | 300 843.48 | ||||
| Tangible assets total | 71 302.01 | 300 843.48 | 535 000.00 | 511 500.00 | 512 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.98 | ||||
| Prepayments and accrued income | 4.59 | 27.49 | |||
| Current other receivables | 1 163.41 | 251.84 | 361.78 | ||
| Current deferred tax assets | 2 729.57 | 4 231.88 | 1 383.97 | ||
| Short term receivables total | 3 892.99 | 4 231.88 | 1 383.97 | 570.42 | 389.27 |
| Cash and bank deposits | 21.59 | 96.18 | 8 758.26 | 689.74 | 2 566.15 |
| Cash and cash equivalents | 21.59 | 96.18 | 8 758.26 | 689.74 | 2 566.15 |
| Balance sheet total (assets) | 75 216.58 | 305 171.54 | 545 142.24 | 512 760.15 | 515 455.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 110.00 | 110.00 |
| Retained earnings | 16 295.27 | 14 704.47 | 14 670.49 | 124 312.65 | 94 707.79 |
| Profit of the financial year | -1 590.80 | -33.98 | 67 117.43 | -29 604.87 | -2 022.68 |
| Shareholders equity total | 14 784.47 | 14 750.49 | 81 867.92 | 94 817.79 | 92 795.11 |
| Provisions | 6 900.25 | 8 481.64 | 30 556.50 | 22 316.49 | 21 746.31 |
| Non-current loans from credit institutions | 259 020.87 | 259 058.32 | 259 058.32 | ||
| Non-current owed to group member | 164 850.56 | 124 542.11 | 130 236.36 | ||
| Non-current deferred tax liabilities | 101.06 | 324.14 | |||
| Non-current liabilities total | 423 871.43 | 383 701.49 | 389 618.82 | ||
| Current loans from credit institutions | 134 374.28 | ||||
| Advances received | 2 540.27 | 2 662.86 | |||
| Current trade creditors | 139.09 | 46.42 | 513.44 | 2 271.11 | 1 343.19 |
| Current owed to group member | 53 380.77 | 147 518.71 | 196.17 | ||
| Other non-interest bearing current liabilities | 12.00 | 8 136.79 | 7 113.02 | 7 289.14 | |
| Current liabilities total | 53 531.86 | 281 939.42 | 8 846.39 | 11 924.39 | 11 295.19 |
| Balance sheet total (liabilities) | 75 216.58 | 305 171.54 | 545 142.24 | 512 760.15 | 515 455.42 |
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