MECH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33264666
Sejrs Allé 39, 8240 Risskov
jko@mech-consulting.dk
tel: 23986870
mech-consulting.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.03 | 1 279.21 | 1 243.82 | 1 418.80 | 868.52 |
| Employee benefit expenses | - 684.72 | -1 110.91 | -1 316.44 | -1 091.85 | -1 116.32 |
| Total depreciation | -72.08 | -66.61 | -6.48 | ||
| EBIT | 529.23 | 101.68 | -79.10 | 326.95 | - 247.80 |
| Other financial income | 130.04 | 15.19 | 8.10 | 6.19 | 30.88 |
| Other financial expenses | -0.23 | -4.40 | - 118.49 | -17.80 | -16.57 |
| Pre-tax profit | 659.04 | 112.47 | - 189.49 | 315.33 | - 233.49 |
| Income taxes | - 159.11 | -33.12 | 30.91 | -79.05 | -6.65 |
| Net earnings | 499.93 | 79.35 | - 158.58 | 236.28 | - 240.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.09 | 6.48 | |||
| Tangible assets total | 73.09 | 6.48 | |||
| Other receivables | 21.00 | ||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 336.66 | 366.49 | 242.13 | 386.17 | 388.35 |
| Current amounts owed by group member comp. | 171.43 | 253.84 | |||
| Prepayments and accrued income | 13.49 | 13.49 | 24.68 | 10.47 | 19.80 |
| Current other receivables | 522.22 | 456.40 | 301.09 | 350.53 | 501.90 |
| Current deferred tax assets | 5.70 | 14.91 | 45.82 | 9.19 | 2.54 |
| Short term receivables total | 1 049.50 | 1 105.13 | 613.72 | 756.36 | 912.58 |
| Other current investments | 114.90 | 465.95 | 101.69 | 85.08 | 46.11 |
| Cash and bank deposits | 512.84 | 185.64 | 439.31 | 629.41 | 27.45 |
| Cash and cash equivalents | 627.74 | 651.59 | 541.00 | 714.48 | 73.56 |
| Balance sheet total (assets) | 1 750.32 | 1 763.20 | 1 154.72 | 1 470.85 | 1 007.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 458.59 | 958.52 | 537.87 | 129.29 | 365.57 |
| Profit of the financial year | 499.93 | 79.35 | - 158.58 | 236.28 | - 240.14 |
| Shareholders equity total | 1 038.52 | 1 117.87 | 459.29 | 695.57 | 205.43 |
| Non-current deferred tax liabilities | 167.71 | 42.33 | |||
| Non-current liabilities total | 167.71 | 42.33 | |||
| Current trade creditors | 33.02 | 33.02 | 33.02 | 33.02 | 35.02 |
| Current owed to participating | 9.51 | 24.32 | 91.95 | 95.63 | 122.18 |
| Current owed to group member | 225.73 | 199.22 | 349.94 | ||
| Short-term deferred tax liabilities | 186.84 | 167.71 | 42.33 | 42.41 | |
| Other non-interest bearing current liabilities | 314.73 | 377.95 | 302.39 | 404.99 | 294.56 |
| Current liabilities total | 544.10 | 603.00 | 695.43 | 775.28 | 801.71 |
| Balance sheet total (liabilities) | 1 750.32 | 1 763.20 | 1 154.72 | 1 470.85 | 1 007.14 |
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