MESInvest ApS — Credit Rating and Financial Key Figures
CVR number: 42424382
Vejlesøvej 72 B, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.55 | -28.03 | -17.32 | -15.05 |
| EBIT | -17.55 | -28.03 | -17.32 | -15.05 |
| Other financial expenses | -6.92 | -47.83 | -83.12 | |
| Pre-tax profit | -17.55 | -34.95 | -65.15 | -98.17 |
| Net earnings | -17.55 | -34.95 | -65.15 | -98.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 243.85 | 850.63 | 1 395.94 | |
| Cash and bank deposits | 44.96 | 26.07 | 5.77 | 17.66 |
| Cash and cash equivalents | 44.96 | 269.92 | 856.40 | 1 413.60 |
| Balance sheet total (assets) | 44.96 | 269.92 | 856.40 | 1 413.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.55 | -52.49 | - 117.65 | |
| Profit of the financial year | -17.55 | -34.95 | -65.15 | -98.17 |
| Shareholders equity total | 22.45 | -12.49 | -77.65 | - 175.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.00 | 13.63 | 14.25 |
| Other non-interest bearing current liabilities | 10.00 | 269.42 | 920.42 | 1 575.16 |
| Current liabilities total | 22.50 | 282.42 | 934.05 | 1 589.41 |
| Balance sheet total (liabilities) | 44.96 | 269.92 | 856.40 | 1 413.60 |
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