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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.21 | 1 243.82 | 1 418.80 | 868.52 | 1 058.21 |
| Employee benefit expenses | -1 110.91 | -1 316.44 | -1 091.85 | -1 116.32 | - 784.67 |
| Total depreciation | -66.61 | -6.48 | |||
| EBIT | 101.68 | -79.10 | 326.95 | - 247.80 | 273.54 |
| Other financial income | 15.19 | 8.10 | 6.19 | 30.88 | 59.80 |
| Other financial expenses | -4.40 | - 118.49 | -17.80 | -16.57 | -7.99 |
| Pre-tax profit | 112.47 | - 189.49 | 315.33 | - 233.49 | 325.36 |
| Income taxes | -33.12 | 30.91 | -79.05 | -6.65 | -44.25 |
| Net earnings | 79.35 | - 158.58 | 236.28 | - 240.14 | 281.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.48 | ||||
| Tangible assets total | 6.48 | ||||
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.49 | 242.13 | 386.17 | 388.35 | 226.28 |
| Current amounts owed by group member comp. | 253.84 | ||||
| Prepayments and accrued income | 13.49 | 24.68 | 10.47 | 19.80 | 3.74 |
| Current other receivables | 456.40 | 301.09 | 350.53 | 501.90 | 459.23 |
| Current deferred tax assets | 14.91 | 45.82 | 9.19 | 2.54 | |
| Short term receivables total | 1 105.13 | 613.72 | 756.36 | 912.58 | 689.25 |
| Other current investments | 465.95 | 101.69 | 85.08 | 46.11 | 81.61 |
| Cash and bank deposits | 185.64 | 439.31 | 629.41 | 27.45 | 260.26 |
| Cash and cash equivalents | 651.59 | 541.00 | 714.48 | 73.56 | 341.87 |
| Balance sheet total (assets) | 1 763.20 | 1 154.72 | 1 470.85 | 1 007.14 | 1 052.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 958.52 | 537.87 | 129.29 | 365.57 | - 124.57 |
| Profit of the financial year | 79.35 | - 158.58 | 236.28 | - 240.14 | 281.11 |
| Shareholders equity total | 1 117.87 | 459.29 | 695.57 | 205.43 | 486.54 |
| Provisions | 0.69 | ||||
| Non-current deferred tax liabilities | 42.33 | ||||
| Non-current liabilities total | 42.33 | ||||
| Current trade creditors | 33.02 | 33.02 | 33.02 | 35.02 | 36.43 |
| Current owed to participating | 24.32 | 91.95 | 95.63 | 122.18 | 74.32 |
| Current owed to group member | 225.73 | 199.22 | 349.94 | 130.77 | |
| Short-term deferred tax liabilities | 167.71 | 42.33 | 42.41 | 41.02 | |
| Other non-interest bearing current liabilities | 377.95 | 302.39 | 404.99 | 294.56 | 282.35 |
| Current liabilities total | 603.00 | 695.43 | 775.28 | 801.71 | 564.89 |
| Balance sheet total (liabilities) | 1 763.20 | 1 154.72 | 1 470.85 | 1 007.14 | 1 052.12 |
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