MECHRI ApS — Credit Rating and Financial Key Figures
CVR number: 34895759
Kornbakke Allé 83, 8200 Aarhus N
chrigund@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.16 | 474.06 | |||
| Employee benefit expenses | -12.00 | -13.77 | -17.00 | -52.00 | - 155.66 |
| EBIT | 61.14 | 67.39 | 117.58 | 189.52 | 318.40 |
| Other financial income | 0.01 | 1.47 | |||
| Other financial expenses | -42.25 | -67.03 | -34.86 | -39.78 | -40.26 |
| Pre-tax profit | 18.89 | 0.37 | 64.52 | 149.75 | 279.61 |
| Income taxes | 18.20 | -32.95 | -61.51 | ||
| Net earnings | 18.89 | 0.37 | 82.72 | 116.81 | 218.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 |
| Tangible assets total | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 | 1 499.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.10 | 0.12 | 0.12 | ||
| Inventories total | 0.10 | 0.12 | 0.12 | ||
| Current trade debtors | 69.00 | 70.95 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Short term receivables total | 74.00 | 5.00 | 75.95 | ||
| Cash and bank deposits | 16.70 | 39.73 | 61.84 | 237.17 | 399.78 |
| Cash and cash equivalents | 16.70 | 39.73 | 61.84 | 237.17 | 399.78 |
| Balance sheet total (assets) | 1 515.70 | 1 538.73 | 1 634.94 | 1 741.29 | 1 974.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 268.95 | 301.85 | 316.32 | 422.02 | 464.46 |
| Profit of the financial year | 18.89 | 0.37 | 82.72 | 116.81 | 218.10 |
| Shareholders equity total | 447.84 | 462.22 | 559.04 | 698.83 | 842.55 |
| Non-current loans from credit institutions | 808.00 | 785.81 | 764.36 | 742.55 | |
| Non-current liabilities total | 808.00 | 785.81 | 764.36 | 742.55 | |
| Current owed to participating | 1 029.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Short-term deferred tax liabilities | 4.16 | 61.51 | |||
| Other non-interest bearing current liabilities | 34.71 | 19.52 | 41.09 | 29.10 | 79.24 |
| Current liabilities total | 1 067.87 | 268.52 | 290.09 | 278.10 | 389.75 |
| Balance sheet total (liabilities) | 1 515.70 | 1 538.73 | 1 634.94 | 1 741.29 | 1 974.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.