Mekura ApS — Credit Rating and Financial Key Figures
CVR number: 37154563
Møllestedet 12, 8543 Hornslet
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.84 | - 171.52 | -49.52 | -23.29 | -5.50 |
| Total depreciation | -90.67 | - 309.33 | |||
| EBIT | 21.18 | - 480.85 | -49.52 | -23.29 | -5.50 |
| Other financial expenses | -39.25 | -24.26 | -2.64 | -1.66 | -1.09 |
| Pre-tax profit | -18.07 | - 505.11 | -52.16 | -24.95 | -6.59 |
| Income taxes | 1.88 | 110.73 | 12.20 | 3.81 | 1.23 |
| Net earnings | -16.19 | - 394.37 | -39.96 | -21.13 | -5.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 309.33 | ||||
| Intangible assets total | 309.33 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.72 | 18.00 | 5.50 | ||
| Inventories total | 147.72 | 18.00 | 5.50 | ||
| Current amounts owed by group member comp. | 66.06 | 78.27 | 131.96 | ||
| Current other receivables | 1.25 | 30.47 | 13.12 | 10.27 | 13.02 |
| Current deferred tax assets | 7.37 | 118.11 | 81.25 | 72.86 | 20.40 |
| Short term receivables total | 8.62 | 148.57 | 160.44 | 161.40 | 165.38 |
| Cash and bank deposits | 155.84 | 70.91 | 18.59 | 7.28 | 0.20 |
| Cash and cash equivalents | 155.84 | 70.91 | 18.59 | 7.28 | 0.20 |
| Balance sheet total (assets) | 621.51 | 237.48 | 184.53 | 168.68 | 165.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.19 | - 410.56 | - 450.52 | - 471.65 | |
| Profit of the financial year | -16.19 | - 394.37 | -39.96 | -21.13 | -5.36 |
| Shareholders equity total | 33.81 | - 360.56 | - 400.52 | - 421.65 | - 427.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.62 | 13.88 |
| Current owed to group member | 560.06 | 588.05 | 575.05 | 575.05 | 576.05 |
| Short-term deferred tax liabilities | 5.49 | ||||
| Other non-interest bearing current liabilities | 12.15 | 0.00 | 1.66 | 2.67 | |
| Current liabilities total | 587.71 | 598.05 | 585.05 | 590.33 | 592.60 |
| Balance sheet total (liabilities) | 621.51 | 237.48 | 184.53 | 168.68 | 165.58 |
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