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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 597.00 | 12 506.00 | 12 504.65 | 13 256.95 | 14 467.22 |
| Purchases during the financial year | -2 992.44 | -3 923.66 | -5 171.92 | ||
| Costs of manufacturing | -2 164.00 | -2 674.00 | |||
| External services | -1 383.00 | -1 674.00 | -1 245.83 | - 893.87 | - 833.34 |
| Gross profit | 7 050.00 | 8 158.00 | 8 266.38 | 8 439.42 | 8 461.96 |
| Total depreciation | -6 270.00 | -6 755.00 | -6 498.72 | -6 501.82 | -6 700.53 |
| EBIT | 780.00 | 1 403.00 | 1 767.66 | 1 937.60 | 1 761.43 |
| Other financial income | 56.00 | 1.00 | 0.13 | 33.39 | 62.85 |
| Other financial expenses | - 253.00 | - 228.00 | - 335.48 | - 920.17 | - 989.63 |
| Pre-tax profit | 583.00 | 1 176.00 | 1 432.31 | 1 050.82 | 834.66 |
| Income taxes | -1 310.00 | - 433.00 | |||
| Net earnings | - 727.00 | 743.00 | 1 432.31 | 1 050.82 | 834.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 467.00 | 99 564.00 | 101 049.13 | 99 506.14 | 102 004.27 |
| Machinery and equipment | 1 876.00 | 795.00 | 342.51 | 154.40 | |
| Advance payments and construction in progress | 156.00 | 31.00 | 408.59 | 1 250.03 | 1 005.96 |
| Tangible assets total | 97 499.00 | 100 390.00 | 101 800.23 | 100 910.57 | 103 010.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 954.01 | ||||
| Inventories total | 954.01 | ||||
| Current trade debtors | 2 662.00 | 2 786.00 | 2 435.66 | 2 306.92 | 2 286.28 |
| Prepayments and accrued income | 10.63 | 492.86 | |||
| Current other receivables | 9 001.00 | 4 701.00 | 2 286.38 | 1 088.33 | 754.46 |
| Current deferred tax assets | 690.00 | 567.00 | 218.00 | 290.00 | 290.00 |
| Short term receivables total | 12 353.00 | 8 054.00 | 4 940.05 | 3 695.88 | 3 823.60 |
| Cash and bank deposits | 523.83 | 3 706.28 | |||
| Cash and cash equivalents | 523.83 | 3 706.28 | |||
| Balance sheet total (assets) | 109 852.00 | 108 444.00 | 106 740.28 | 105 130.27 | 111 494.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 100.00 | 34 100.00 | 34 100.00 | 34 100.00 | 34 100.00 |
| Retained earnings | 17 731.00 | 17 004.00 | 17 748.18 | 19 180.49 | 20 231.31 |
| Profit of the financial year | - 727.00 | 743.00 | 1 432.31 | 1 050.82 | 834.66 |
| Shareholders equity total | 51 104.00 | 51 847.00 | 53 280.49 | 54 331.31 | 55 165.96 |
| Non-current accruals and deferred income | 26 786.46 | 26 357.24 | 25 606.60 | ||
| Non-current other liabilities | 25 622.00 | ||||
| Non-current liabilities total | 25 622.00 | 26 786.46 | 26 357.24 | 25 606.60 | |
| Current loans from credit institutions | 8 822.00 | 3 562.00 | 4 105.11 | 1 266.00 | 1 293.00 |
| Current trade creditors | 537.00 | 505.00 | 463.32 | 978.20 | 1 205.33 |
| Current owed to group member | 26 300.00 | 26 908.00 | 22 104.41 | 22 197.52 | 28 223.23 |
| Other non-interest bearing current liabilities | -25 622.00 | 0.48 | |||
| Accruals and deferred income | 23 089.00 | 25 622.00 | |||
| Current liabilities total | 58 748.00 | 30 975.00 | 26 673.32 | 24 441.72 | 30 721.56 |
| Balance sheet total (liabilities) | 109 852.00 | 108 444.00 | 106 740.28 | 105 130.27 | 111 494.12 |
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