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