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2022, DKK
17.01.2024
Bruttoresultat

-40.000

Primær drift

-40.000

Årets resultat

26.466'

Aktiver

292''

Kortfristede aktiver

5.191'

Egenkapital

290''

Afkastningsgrad

-0 %

Soliditetsgrad

99 %

Likviditetsgrad

227 %

Resultat
17.01.2024
Årsrapport
2022
17.01.2024
2021
23.01.2023
2020
10.01.2022
2019
04.02.2021
2018
10.02.2020
2017
12.02.2019
2016
14.02.2018
2015
30.01.2017
Nettoomsætning00000000
Bruttoresultat-40.000-35.000-37.000-41.000-165.000-33.000-35.000-38.000
Resultat af primær drift-40.000-35.000-37.000-41.000-165.000-33.000-35.000-38.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter441.000209.000305.000468.000643.0001.050.000975.0001.043.000
Finansieringsomkostninger0-2.000-91.000-13.00000-114.0000
Andre finansielle omkostninger00000000
Resultat før skat26.554.00043.986.00044.086.00021.163.00018.390.00021.917.00015.854.0008.471.000
Resultat26.466.00043.948.00044.047.00021.072.00018.285.00021.693.00015.672.0008.250.000
Forslag til udbytte-10.000.000-12.000.000-15.000.000-10.000.000-7.500.0000-10.000.000-3.000.000
Aktiver
17.01.2024
Årsrapport
2022
17.01.2024
2021
23.01.2023
2020
10.01.2022
2019
04.02.2021
2018
10.02.2020
2017
12.02.2019
2016
14.02.2018
2015
30.01.2017
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 5.168.00024.458.00017.714.00023.450.00040.683.00030.360.00034.713.00031.653.000
Likvider23.000141.000228.00093.0007.0008.0008.0009.000
Kortfristede aktiver5.191.00024.599.00017.942.00023.543.00040.690.00030.368.00034.721.00031.662.000
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver286.839.000259.873.000236.236.000192.145.000170.936.000162.818.000151.228.000135.406.000
Materielle aktiver00000000
Langfristede aktiver286.839.000259.873.000236.236.000192.145.000170.936.000162.818.000151.228.000135.406.000
Aktiver292.030.000284.472.000254.178.000215.688.000211.626.000193.186.000185.949.000167.068.000
Aktiver
17.01.2024
Passiver
17.01.2024
Årsrapport
2022
17.01.2024
2021
23.01.2023
2020
10.01.2022
2019
04.02.2021
2018
10.02.2020
2017
12.02.2019
2016
14.02.2018
2015
30.01.2017
Forslag til udbytte10.000.00012.000.00015.000.00010.000.0007.500.000010.000.0003.000.000
Egenkapital289.740.000274.339.000244.625.000212.694.000210.895.000192.404.000180.021.000166.555.000
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser14.00015.00015.00015.00015.00015.00012.00012.000
Kortfristede forpligtelser2.290.00010.133.0009.553.0002.994.000731.000782.0005.928.000513.000
Gældsforpligtelser2.290.00010.133.0009.553.0002.994.000731.000782.0005.928.000513.000
Forpligtelser2.290.00010.133.0009.553.0002.994.000731.000782.0005.928.000513.000
Passiver292.030.000284.472.000254.178.000215.688.000211.626.000193.186.000185.949.000167.068.000
Passiver
17.01.2024
Nøgletal
17.01.2024
Årsrapport
2022
17.01.2024
2021
23.01.2023
2020
10.01.2022
2019
04.02.2021
2018
10.02.2020
2017
12.02.2019
2016
14.02.2018
2015
30.01.2017
Afkastningsgrad 0,0 %0,0 %0,0 %0,0 %-0,1 %0,0 %0,0 %0,0 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 9,1 %16,0 %18,0 %9,9 %8,7 %11,3 %8,7 %5,0 %
Payout-ratio 37,8 %27,3 %34,1 %47,5 %41,0 %Na.63,8 %36,4 %
Gældsdæknings-nøgletal Na.-1.750,0 %-40,7 %-315,4 %Na.Na.-30,7 %Na.
Soliditestgrad 99,2 %96,4 %96,2 %98,6 %99,7 %99,6 %96,8 %99,7 %
Likviditetsgrad 226,7 %242,8 %187,8 %786,3 %5.566,3 %3.883,4 %585,7 %6.171,9 %
Resultat
17.01.2024
Gæld
17.01.2024
Årsrapport
17.01.2024
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 17.01.2024)
Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act for large groups and enterprises in reporting class C.
Beretning
17.01.2024
Dato for ledelsens godkendelse af årsrapporten:2023-12-15
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 10. 22 - 30. 09. 23 for Mekoprint Holding A/S.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities This Annual Report for Mekoprint Holding A/S is related to the period 1st of October 2022 until 30th of September 2023 and comprises the Management Review, Income Statement, Balance Sheet, Statement of changes in equity, Cash Flow Statement and Notes. Mekoprint Holding A/S is majority owned by the founding family “Kold” and minority owned by employees in Denmark and three external investors, of which two are external members of the Board of Directors. Mekoprint Holding A/S is the parent company of a group with the following entities: 1. Mekoprint A/S as the operational company in Denmark with the following international subsidiaries: a) Mekoprint Microturn Holding A/S as a Micromechanics division company for the subsidiary i) Mekoprint Microturn A/S as a company specialized in microturning b) Mekoprint Seritronic A/S as a Graphic Electronic division company acquired in August 2023 c) Mekoprint Seritronic Sales Aps as a Graphic Electronic division company acquired in August 2023 d) Mekoprint Hong Kong Ltd as a regional sales, sourcing and customer support office across Mekoprint Divisions e) Mekoprint Poland Sp. z o. o. as a Mechanics production site for Mekoprint A/S and selected large direct customers f) Mekoprint Cables Sp. z o. o. as the Cables division company with the subsidiary i) Mekoprint Ukraine LLC as a Cables production site with Cables SP. z. o. o as the only customer 2. Mekoprint Properties A/S as a property company with Mekoprint A/S as the main customer. The business of Mekoprint A/S is split in four Divisions. Mekoprint is organized in four main divisions, which are further split up into product related teams. Each product team is increasingly developed independently incl. separate strategies and financials within the overall Mekoprint frame of reference, to ensure decision powers as close to the customers as possible. The Graphic Electronics Division provides innovative design & development assistance and a global manufacturing setup from low to high volume customized User Interfaces, Industrial Graphics and Printed Electronics. The Cables division provides a one-stop-shop for design assistance, fast prototyping and production of most types of custom cobber-based wire and cable harnesses for electronic devices and Industrial needs. The Mechanics division provides a unique combination of Metal related product development assistance with fast prototyping, cost-effective design and scalable production from single plates to high-volume coilbased solutions. The Micromechanics division co-develops and produces customized high-precision fine mechanical components and total solutions e. g battery connectors, EMI shielding and Metal Nameplates.