MEKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26903874
Havtornvænget 8, Korup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.60 | -29.45 | -32.52 | -31.07 | -29.93 |
| EBIT | -28.60 | -29.45 | -32.52 | -31.07 | -29.93 |
| Other financial income | 4.48 | 1.13 | 2.12 | 69.83 | |
| Other financial expenses | -2.33 | -12.83 | -10.01 | -1 853.17 | -1 060.83 |
| Income from other inv. held as non-curr. assets | 2 665.69 | 2 919.53 | 1 864.39 | 257.47 | 2 457.82 |
| Pre-tax profit | 2 639.23 | 2 878.38 | 1 823.97 | -1 626.77 | 1 436.89 |
| Income taxes | - 501.31 | - 634.22 | - 402.34 | -7.18 | |
| Net earnings | 2 137.92 | 2 244.16 | 1 421.64 | -1 626.77 | 1 429.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 804.26 | 14 640.57 | 15 338.01 | 13 459.30 | 11 894.05 |
| Long term receivables total | 13 804.26 | 14 640.57 | 15 338.01 | 13 459.30 | 11 894.05 |
| Inventories total | |||||
| Current other receivables | 46.34 | 1 850.33 | 2 733.02 | 9.51 | 1.34 |
| Current deferred tax assets | 228.28 | 310.28 | |||
| Short term receivables total | 46.34 | 1 850.33 | 2 733.02 | 237.80 | 311.62 |
| Cash and bank deposits | 3 650.06 | 1 852.18 | 403.00 | 1 905.43 | 4 826.56 |
| Cash and cash equivalents | 3 650.06 | 1 852.18 | 403.00 | 1 905.43 | 4 826.56 |
| Balance sheet total (assets) | 17 500.66 | 18 343.07 | 18 474.03 | 15 602.52 | 17 032.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 13 281.58 | 14 419.49 | 15 663.66 | 17 085.29 | 15 458.52 |
| Profit of the financial year | 2 137.92 | 2 244.16 | 1 421.64 | -1 626.77 | 1 429.70 |
| Shareholders equity total | 17 044.49 | 17 788.66 | 18 210.29 | 15 583.52 | 17 013.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 438.16 | 536.42 | 244.73 | ||
| Current liabilities total | 456.16 | 554.42 | 263.73 | 19.00 | 19.00 |
| Balance sheet total (liabilities) | 17 500.66 | 18 343.07 | 18 474.03 | 15 602.52 | 17 032.23 |
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