MEK77 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41649518
Søndermarken 10, 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -10.02 | -68.19 | -29.02 |
| EBIT | -4.00 | -10.02 | -68.19 | -29.02 |
| Other financial income | 20.04 | 20.90 | ||
| Other financial expenses | -3.74 | 0.24 | 0.66 | |
| Net income from associates (fin.) | 707.19 | 1 171.79 | 30.00 | |
| Pre-tax profit | -4.00 | 713.46 | 1 124.75 | 1.63 |
| Income taxes | -0.48 | |||
| Net earnings | -4.00 | 712.98 | 1 124.75 | 1.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.27 | 20.71 | ||
| Participating interests | 40.00 | 20.00 | 20.00 | 205.00 |
| Investments total | 82.27 | 40.71 | 20.00 | 205.00 |
| Long term receivables total | ||||
| Finished products/goods | 200.00 | |||
| Inventories total | 200.00 | |||
| Current other receivables | 446.67 | 95.00 | ||
| Short term receivables total | 446.67 | 95.00 | ||
| Cash and bank deposits | 66.08 | 634.86 | 0.95 | |
| Cash and cash equivalents | 66.08 | 634.86 | 0.95 | |
| Balance sheet total (assets) | 82.27 | 753.46 | 654.86 | 300.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | 240.00 | ||
| Retained earnings | - 654.00 | - 756.02 | 208.72 | |
| Profit of the financial year | -4.00 | 712.98 | 1 124.75 | 1.63 |
| Shareholders equity total | 36.00 | 748.98 | 648.72 | 250.36 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 22.27 | 1.63 | 2.83 | |
| Current owed to group member | 20.00 | |||
| Short-term deferred tax liabilities | 0.48 | |||
| Other non-interest bearing current liabilities | 0.51 | 43.77 | ||
| Current liabilities total | 46.27 | 4.48 | 6.14 | 50.60 |
| Balance sheet total (liabilities) | 82.27 | 753.46 | 654.86 | 300.95 |
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