Mekanikken ApS - CVR: 33885601

2023, DKK

13.05.2024

Bruttoresultat

11.448'

Primær drift

-15.754'

Årets resultat

-29.605'

Aktiver

513''

Kortfristede aktiver

1.260'

Egenkapital

94.818'

Afkastningsgrad

-3 %

Soliditetsgrad

18 %

Likviditetsgrad

11 %

Resultat

13.05.2024

Årsrapport	2023 13.05.2024	2022 02.06.2023	2021 04.03.2022	2020 25.02.2021	2019 13.05.2020	2018 23.05.2019	2017 26.04.2018	2016 22.05.2017	2015 24.05.2016
Nettoomsætning									2.037.291
Bruttoresultat	11.448.416	4.434.711	-38.864	-1.335.522	635.091	1.099.246	1.263.410	1.038.867	0
Resultat af primær drift	-15.754.368	88.679.847	0	-1.335.522	275.104	739.259	903.423	678.880	766.615
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	31.637	11.722	0	0	0	0	0	0	198
Finansieringsomkostninger	0	0	-4.704	-702.492	-709.765	-674.189	-711.160	-705.158	-1.058.186
Andre finansielle omkostninger	-20.627.385	-953.764	0	0	0	0	0	0	0
Resultat før skat	-36.350.116	87.737.805	-43.568	-2.038.014	-434.661	65.070	192.263	-26.278	-291.373
Resultat	-29.604.868	67.117.432	-33.985	-1.590.798	-337.944	50.704	150.970	-19.453	-273.472
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 02.06.2023	2021 04.03.2022	2020 25.02.2021	2019 13.05.2020	2018 23.05.2019	2017 26.04.2018	2016 22.05.2017	2015 24.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	570.416	1.383.973	4.231.884	3.892.985	620.943	745.200	750.641	650.707	673.513
Likvider	689.735	8.758.265	96.180	21.589	1.738.645	1.883.042	990.426	299.079	969.013
Kortfristede aktiver	1.260.151	10.142.238	4.328.064	3.914.574	2.359.588	2.628.242	1.741.067	949.786	1.642.526
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	511.500.000	535.000.000	300.843.477	71.302.010	23.871.939	24.231.926	24.591.913	24.951.900	25.311.887
Langfristede aktiver	511.500.000	535.000.000	300.843.477	71.302.010	23.871.939	24.231.926	24.591.913	24.951.900	25.311.887
Aktiver	512.760.151	545.142.238	305.171.541	75.216.584	26.231.527	26.860.168	26.332.980	25.901.686	26.954.413

Aktiver

13.05.2024

Passiver

13.05.2024

Årsrapport	2023 13.05.2024	2022 02.06.2023	2021 04.03.2022	2020 25.02.2021	2019 13.05.2020	2018 23.05.2019	2017 26.04.2018	2016 22.05.2017	2015 24.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	94.817.786	81.867.921	14.750.489	14.784.474	-1.680.996	-1.343.052	-1.393.756	-1.544.727	-1.525.274
Hensatte forpligtelser	22.316.485	30.556.496	8.481.635	6.900.249	0	0	0	0	0
Langfristet gæld til banker	0	259.020.866	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.271.109	513.437	36.419	139.092	39.357	79.308	99.610	176.381	86.487
Kortfristede forpligtelser	11.924.394	8.846.394	281.939.417	53.531.861	4.361.739	3.970.188	2.824.801	1.860.672	2.250.340
Gældsforpligtelser	395.625.880	432.717.821	281.939.417	53.531.861	27.912.523	28.203.220	27.726.736	27.446.413	28.479.687
Forpligtelser	395.625.880	432.717.821	281.939.417	53.531.861	27.912.523	28.203.220	27.726.736	27.446.413	28.479.687
Passiver	512.760.151	545.142.238	305.171.541	75.216.584	26.231.527	26.860.168	26.332.980	25.901.686	26.954.413

Passiver

13.05.2024

Nøgletal

13.05.2024

Årsrapport	2023 13.05.2024	2022 02.06.2023	2021 04.03.2022	2020 25.02.2021	2019 13.05.2020	2018 23.05.2019	2017 26.04.2018	2016 22.05.2017	2015 24.05.2016
Afkastningsgrad	-3,1 %	16,3 %	Na.	-1,8 %	1,0 %	2,8 %	3,4 %	2,6 %	2,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-13,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-31,2 %	82,0 %	-0,2 %	-10,8 %	20,1 %	-3,8 %	-10,8 %	1,3 %	17,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-190,1 %	38,8 %	109,7 %	127,0 %	96,3 %	72,4 %
Soliditestgrad	18,5 %	15,0 %	4,8 %	19,7 %	-6,4 %	-5,0 %	-5,3 %	-6,0 %	-5,7 %
Likviditetsgrad	10,6 %	114,6 %	1,5 %	7,3 %	54,1 %	66,2 %	61,6 %	51,0 %	73,0 %

Resultat

13.05.2024

Gæld

13.05.2024

Årsrapport

13.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 13.05.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Beretning

13.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThe company's investment properties are measured at fair value. The fair value is calculated for the individual properties based on a number of assumptions, including the budgeted net earnings of the individual properties and set return requirements, as referred to in the description of accounting policies. The return requirements are set so that they are assessed to reflect the market's current return requirements of the corresponding properties. There is uncertainty in determining the return requirements. For further information see note 3.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Mekanikken ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's purpose is investments in real estate and related activities.