MES FIBERNET A/S — Credit Rating and Financial Key Figures
CVR number: 30810139
Dørslundvej 44, 7330 Brande
mes@mes.dk
tel: 97181353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 379.00 | 10 597.00 | 12 506.00 | 12 504.65 | 13 256.95 |
| Purchases during the financial year | -2 992.44 | -3 923.66 | |||
| Costs of manufacturing | -1 716.00 | -2 164.00 | -2 674.00 | ||
| External services | -1 562.00 | -1 383.00 | -1 674.00 | -1 245.83 | - 893.87 |
| Gross profit | 6 101.00 | 7 050.00 | 8 158.00 | 8 266.38 | 8 439.42 |
| Total depreciation | -6 047.00 | -6 270.00 | -6 755.00 | -6 498.72 | -6 501.82 |
| EBIT | 54.00 | 780.00 | 1 403.00 | 1 767.66 | 1 937.60 |
| Other financial income | 165.00 | 56.00 | 1.00 | 0.13 | 33.39 |
| Other financial expenses | - 371.00 | - 253.00 | - 228.00 | - 335.48 | - 920.17 |
| Pre-tax profit | - 152.00 | 583.00 | 1 176.00 | 1 432.31 | 1 050.82 |
| Income taxes | -1 310.00 | - 433.00 | |||
| Net earnings | - 152.00 | - 727.00 | 743.00 | 1 432.31 | 1 050.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 393.00 | ||||
| Buildings | 95 467.00 | 99 564.00 | 101 049.13 | 99 506.14 | |
| Machinery and equipment | 2 946.00 | 1 876.00 | 795.00 | 342.51 | 154.40 |
| Advance payments and construction in progress | 95.00 | 156.00 | 31.00 | 408.59 | 1 250.03 |
| Tangible assets total | 86 434.00 | 97 499.00 | 100 390.00 | 101 800.23 | 100 910.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 999.00 | 2 662.00 | 2 786.00 | 2 435.66 | 2 306.92 |
| Prepayments and accrued income | 8.00 | 10.63 | |||
| Current other receivables | 8 642.00 | 9 001.00 | 4 701.00 | 2 286.38 | 1 088.33 |
| Current deferred tax assets | 690.00 | 567.00 | 218.00 | 290.00 | |
| Short term receivables total | 9 649.00 | 12 353.00 | 8 054.00 | 4 940.05 | 3 695.88 |
| Cash and bank deposits | 1.00 | 523.83 | |||
| Cash and cash equivalents | 1.00 | 523.83 | |||
| Balance sheet total (assets) | 96 084.00 | 109 852.00 | 108 444.00 | 106 740.28 | 105 130.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 100.00 | 34 100.00 | 34 100.00 | 34 100.00 | 34 100.00 |
| Retained earnings | 17 883.00 | 17 731.00 | 17 004.00 | 17 748.18 | 19 180.49 |
| Profit of the financial year | - 152.00 | - 727.00 | 743.00 | 1 432.31 | 1 050.82 |
| Shareholders equity total | 51 831.00 | 51 104.00 | 51 847.00 | 53 280.49 | 54 331.31 |
| Non-current accruals and deferred income | 26 786.46 | 26 357.24 | |||
| Non-current other liabilities | 25 622.00 | ||||
| Non-current liabilities total | 25 622.00 | 26 786.46 | 26 357.24 | ||
| Current loans from credit institutions | 4 027.00 | 8 822.00 | 3 562.00 | 4 105.11 | 1 266.00 |
| Current trade creditors | 240.00 | 537.00 | 505.00 | 463.32 | 978.20 |
| Current owed to group member | 26 014.00 | 26 300.00 | 26 908.00 | 22 104.41 | 22 197.52 |
| Other non-interest bearing current liabilities | 56.00 | -25 622.00 | 0.48 | ||
| Accruals and deferred income | 13 916.00 | 23 089.00 | 25 622.00 | ||
| Current liabilities total | 44 253.00 | 58 748.00 | 30 975.00 | 26 673.32 | 24 441.72 |
| Balance sheet total (liabilities) | 96 084.00 | 109 852.00 | 108 444.00 | 106 740.28 | 105 130.27 |
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