Mekadoma ApS — Credit Rating and Financial Key Figures

CVR number: 43980130
Hinbjerg 31, 2690 Karlslunde
mo@melabito.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit46.4156.84
Total depreciation-29.71-29.71
EBIT16.7027.13
Other financial income927.671 152.39
Other financial expenses-22.42-21.96
Net income from associates (fin.)1 116.41753.18
Pre-tax profit2 038.361 910.74
Income taxes- 209.39- 237.88
Net earnings1 828.971 672.87

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 137.512 107.80
Tangible assets total2 137.512 107.80
Holdings in group member companies6 963.257 716.43
Investments total6 963.257 716.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 808.277 203.83
Current other receivables-0.000.02
Current deferred tax assets249.74144.30
Short term receivables total8 058.007 348.15
Other current investments6 808.057 812.73
Cash and bank deposits1 639.26821.55
Cash and cash equivalents8 447.318 634.28
Balance sheet total (assets)25 606.0725 806.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased800.00800.00
Other reserves1 116.411 869.59
Retained earnings21 334.8021 410.60
Profit of the financial year1 828.971 672.87
Shareholders equity total25 120.1925 793.06
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities459.1313.60
Other non-interest bearing current liabilities26.76
Current liabilities total485.8813.60
Balance sheet total (liabilities)25 606.0725 806.65
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