Mekanik Freelanceren ApS — Credit Rating and Financial Key Figures
CVR number: 14343776
Skovbovej 48, Krogen 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.80 | 268.77 | 0.00 | ||
| Wages and salaries | -70.23 | - 259.50 | |||
| Social security expenses | -0.85 | -5.67 | -0.45 | ||
| Total depreciation | -3.82 | -3.95 | |||
| EBIT | 0.90 | -0.36 | -0.45 | ||
| Other financial income | 13.80 | 14.30 | 15.20 | 10.00 | 10.50 |
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | 13.80 | 15.06 | 14.84 | 9.55 | 10.50 |
| Income taxes | -3.19 | -3.34 | -2.98 | -2.10 | -2.31 |
| Net earnings | 10.61 | 11.71 | 11.86 | 7.45 | 8.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.45 | ||||
| Tangible assets total | 11.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.08 | ||||
| Current amounts owed by group member comp. | 365.75 | 394.22 | 149.48 | 151.15 | |
| Current other receivables | 358.06 | ||||
| Short term receivables total | 358.06 | 383.83 | 394.22 | 149.48 | 151.15 |
| Balance sheet total (assets) | 358.06 | 395.28 | 394.22 | 149.48 | 151.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 214.02 | 224.63 | -3.66 | 8.20 | 15.65 |
| Profit of the financial year | 10.61 | 11.71 | 11.86 | 7.45 | 8.19 |
| Shareholders equity total | 349.63 | 361.34 | 373.20 | 140.65 | 148.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.06 | 3.34 | 3.13 | 2.10 | 2.31 |
| Other non-interest bearing current liabilities | 2.37 | 30.60 | 17.89 | 6.73 | |
| Current liabilities total | 8.43 | 33.95 | 21.02 | 8.83 | 2.31 |
| Balance sheet total (liabilities) | 358.06 | 395.28 | 394.22 | 149.48 | 151.15 |
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