Mekanic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40255648
Bødkervej 3, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 094.95 | 42.76 | 397.72 | 474.37 | - 135.32 |
| External services | -4.00 | -4.73 | -7.11 | -7.10 | -5.96 |
| Gross profit | 1 090.95 | 38.03 | 390.61 | 467.27 | - 141.28 |
| EBIT | 1 090.95 | 38.03 | 390.61 | 467.27 | - 141.28 |
| Other financial income | 0.01 | 0.10 | 0.06 | 1.06 | |
| Other financial expenses | -0.52 | -5.72 | -1.04 | -4.55 | -5.24 |
| Pre-tax profit | 1 090.44 | 32.41 | 389.63 | 462.71 | - 145.46 |
| Income taxes | 1.94 | 1.02 | 1.70 | 2.25 | 2.06 |
| Net earnings | 1 092.38 | 33.43 | 391.33 | 464.97 | - 143.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 669.24 | 1 635.50 | 2 033.22 | 2 507.59 | 2 372.28 |
| Investments total | 1 669.24 | 1 635.50 | 2 033.22 | 2 507.59 | 2 372.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.01 | 0.00 | |||
| Current deferred tax assets | 130.23 | 1.02 | 34.78 | 37.28 | 27.12 |
| Short term receivables total | 136.23 | 1.02 | 34.79 | 37.28 | 27.12 |
| Cash and bank deposits | 1.26 | 1.12 | 0.92 | ||
| Cash and cash equivalents | 1.26 | 1.12 | 0.92 | ||
| Balance sheet total (assets) | 1 805.47 | 1 637.78 | 2 068.01 | 2 545.99 | 2 400.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 792.74 | 835.50 | 1 233.22 | 1 707.59 | 1 572.28 |
| Retained earnings | - 336.27 | 713.35 | 349.06 | 266.02 | 866.31 |
| Profit of the financial year | 1 092.38 | 33.43 | 391.33 | 464.97 | - 143.39 |
| Shareholders equity total | 1 655.35 | 1 632.29 | 2 023.62 | 2 488.59 | 2 345.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 18.09 | 1.68 | 39.89 | 31.90 | 34.96 |
| Short-term deferred tax liabilities | 128.28 | 16.18 | |||
| Other non-interest bearing current liabilities | 0.06 | 5.57 | 16.41 | ||
| Current liabilities total | 150.12 | 5.49 | 44.39 | 57.40 | 55.12 |
| Balance sheet total (liabilities) | 1 805.47 | 1 637.78 | 2 068.01 | 2 545.99 | 2 400.31 |
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