MESPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35832963
Brogade 27, 4100 Ringsted
info@mespo.dk
tel: 42914100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.74 | -11.06 | -15.31 | -14.17 | -10.85 |
| EBIT | -10.74 | -11.06 | -15.31 | -14.17 | -10.85 |
| Other financial income | 2.04 | 16.43 | 26.84 | 9.52 | 35.20 |
| Other financial expenses | -6.42 | -5.35 | -2.30 | -0.52 | |
| Net income from associates (fin.) | 800.00 | 800.00 | 516.23 | 844.35 | |
| Pre-tax profit | -15.12 | 805.37 | 806.18 | 509.28 | 868.18 |
| Income taxes | -5.80 | 0.19 | -3.85 | ||
| Net earnings | -20.92 | 805.37 | 806.37 | 509.28 | 864.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 |
| Investments total | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.89 | 598.47 | 863.33 | 326.78 | |
| Current owed by particip. interest comp. | 78.67 | 78.67 | |||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 76.00 | 95.92 | 12.00 | 46.00 | |
| Short term receivables total | 216.56 | 677.14 | 959.25 | 12.00 | 373.60 |
| Cash and bank deposits | 25.17 | 68.55 | 292.42 | 1 186.15 | 1 357.42 |
| Cash and cash equivalents | 25.17 | 68.55 | 292.42 | 1 186.15 | 1 357.42 |
| Balance sheet total (assets) | 327.12 | 831.09 | 1 337.07 | 1 283.55 | 1 816.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 135.00 | |
| Retained earnings | 289.13 | - 431.79 | - 126.42 | 379.95 | 754.23 |
| Profit of the financial year | -20.92 | 805.37 | 806.37 | 509.28 | 864.34 |
| Shareholders equity total | 318.21 | 823.58 | 1 229.95 | 1 239.23 | 1 803.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 9.00 | 9.00 | |
| Current owed to group member | 35.25 | ||||
| Short-term deferred tax liabilities | 98.02 | 3.85 | |||
| Other non-interest bearing current liabilities | 8.91 | 0.01 | 0.10 | 0.07 | 0.00 |
| Current liabilities total | 8.91 | 7.51 | 107.12 | 44.32 | 12.85 |
| Balance sheet total (liabilities) | 327.12 | 831.09 | 1 337.07 | 1 283.55 | 1 816.41 |
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