MEKANIKHUSET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32260985
Fredericiagade 21 B, 7100 Vejle
okj@mekanikhuset.dk
tel: 42501111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.84 | 1 717.28 | 2 030.69 | 2 157.95 | 1 501.36 |
| Employee benefit expenses | - 407.36 | - 680.07 | - 615.04 | ||
| Other operating expenses | -62.49 | ||||
| Reduction in value of non-current assets | -49.70 | 248.69 | 1 600.00 | ||
| EBIT | 1 615.84 | 1 667.58 | 1 872.02 | 1 477.88 | 2 423.83 |
| Other financial income | 24.58 | 426.58 | 1 227.41 | 1 818.33 | 1 095.39 |
| Other financial expenses | - 328.73 | - 317.45 | - 280.71 | - 335.45 | - 330.34 |
| Pre-tax profit | 1 311.69 | 1 776.71 | 2 818.72 | 2 960.76 | 3 188.88 |
| Income taxes | - 288.91 | - 401.91 | - 604.98 | - 652.09 | - 702.30 |
| Net earnings | 1 022.77 | 1 374.79 | 2 213.74 | 2 308.66 | 2 486.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 943.82 | 15 943.82 | 13 400.00 | 13 400.00 | 15 000.00 |
| Tangible assets total | 15 943.82 | 15 943.82 | 13 400.00 | 13 400.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.46 | 209.01 | 373.39 | 12.17 | |
| Current other receivables | 13.16 | 0.09 | 0.42 | ||
| Current deferred tax assets | 27.35 | ||||
| Short term receivables total | 27.35 | 221.62 | 209.10 | 373.81 | 12.17 |
| Other current investments | 159.84 | 1 936.42 | 4 808.23 | 10 748.58 | 11 653.98 |
| Cash and bank deposits | 726.30 | 2 199.01 | 4 509.67 | 354.28 | 1 025.56 |
| Cash and cash equivalents | 886.14 | 4 135.43 | 9 317.90 | 11 102.86 | 12 679.54 |
| Balance sheet total (assets) | 16 857.31 | 20 300.87 | 22 927.00 | 24 876.67 | 27 691.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 341.28 | 4 251.06 | 5 511.45 | 7 607.39 | 9 794.05 |
| Profit of the financial year | 1 022.77 | 1 374.79 | 2 213.74 | 2 308.66 | 2 486.58 |
| Shareholders equity total | 4 599.66 | 5 863.85 | 7 964.59 | 10 158.85 | 12 527.64 |
| Provisions | 480.89 | 476.50 | 462.60 | 469.02 | 827.44 |
| Non-current loans from credit institutions | 8 745.64 | 10 418.31 | 12 148.54 | 11 933.83 | 11 581.08 |
| Non-current liabilities total | 8 745.64 | 10 418.31 | 12 148.54 | 11 933.83 | 11 581.08 |
| Current loans from credit institutions | 327.14 | 404.00 | 485.00 | 350.81 | 352.74 |
| Current trade creditors | 7.95 | 7.00 | 29.06 | 12.25 | 9.07 |
| Current owed to participating | 2 144.86 | 2 409.12 | 926.05 | 1 218.09 | 1 554.58 |
| Short-term deferred tax liabilities | 54.30 | 302.30 | 112.12 | 239.88 | |
| Other non-interest bearing current liabilities | 551.19 | 667.80 | 608.86 | 621.70 | 599.27 |
| Current liabilities total | 3 031.13 | 3 542.21 | 2 351.27 | 2 314.97 | 2 755.55 |
| Balance sheet total (liabilities) | 16 857.31 | 20 300.87 | 22 927.00 | 24 876.67 | 27 691.71 |
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