Mechta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43731629
Ringstedvej 29 B, 4180 Sorø
maria@c2reklame.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.80 | -5.78 |
| EBIT | -8.80 | -5.78 |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | -13.67 | 137.35 |
| Pre-tax profit | -22.46 | 131.51 |
| Income taxes | 0.69 | 1.27 |
| Net earnings | -21.78 | 132.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 26.33 | 163.68 |
| Investments total | 26.33 | 163.68 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.69 | 1.27 |
| Short term receivables total | 0.69 | 1.27 |
| Balance sheet total (assets) | 27.02 | 164.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 111.00 | |
| Retained earnings | - 132.78 | |
| Profit of the financial year | -21.78 | 132.78 |
| Shareholders equity total | 18.22 | 151.01 |
| Non-current owed to group member | 5.67 | 4.20 |
| Non-current liabilities total | 5.67 | 4.20 |
| Current trade creditors | 3.13 | 5.00 |
| Other non-interest bearing current liabilities | 4.75 | |
| Current liabilities total | 3.13 | 9.75 |
| Balance sheet total (liabilities) | 27.02 | 164.95 |
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