Mesanen ApS — Credit Rating and Financial Key Figures
CVR number: 37238538
Lundagervej 25, 8722 Hedensted
vfc@vfc-ejendomme.dk
tel: 50998100
www.vfc-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 304.90 | 4 276.50 | 15 828.78 | - 369.47 | 5 181.52 |
| Reduction in value of non-current assets | 11 250.00 | -4 750.00 | 500.00 | ||
| EBIT | 4 304.90 | 4 276.50 | 27 078.78 | -5 119.47 | 5 681.52 |
| Other financial income | 72.74 | 34.97 | 59.09 | 121.71 | 696.33 |
| Other financial expenses | -1 112.00 | -1 048.60 | - 826.84 | - 971.67 | -1 321.62 |
| Pre-tax profit | 3 265.63 | 3 262.87 | 15 061.03 | -1 219.43 | 4 556.23 |
| Income taxes | - 718.43 | - 717.83 | -3 314.02 | 237.91 | -1 001.72 |
| Net earnings | 2 547.20 | 2 545.04 | 11 747.01 | - 981.52 | 3 554.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 000.00 | 94 000.00 | 105 250.00 | 100 500.00 | 101 000.00 |
| Tangible assets total | 94 000.00 | 94 000.00 | 105 250.00 | 100 500.00 | 101 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.91 | 67.72 | 14.61 | 9.37 | 124.96 |
| Current amounts owed by group member comp. | 1 338.98 | 1 664.09 | 3 744.91 | 8 095.17 | |
| Prepayments and accrued income | 64.58 | 65.17 | 63.24 | 96.43 | 92.94 |
| Current other receivables | 1 009.01 | 1 401.79 | 1 397.42 | 4 337.40 | 2 933.29 |
| Current deferred tax assets | 93.58 | ||||
| Short term receivables total | 1 113.50 | 2 873.65 | 3 139.36 | 8 188.10 | 11 339.94 |
| Cash and bank deposits | 3 822.32 | 3 710.27 | 4 703.70 | 4 251.96 | 903.23 |
| Cash and cash equivalents | 3 822.32 | 3 710.27 | 4 703.70 | 4 251.96 | 903.23 |
| Balance sheet total (assets) | 98 935.83 | 100 583.93 | 113 093.06 | 112 940.06 | 113 243.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 639.56 | 1 816.84 | |||
| Other restricted equity | -3 614.70 | -2 770.92 | - 268.94 | ||
| Retained earnings | 11 093.96 | 13 641.16 | 16 186.20 | 27 933.21 | 26 951.70 |
| Profit of the financial year | 2 547.20 | 2 545.04 | 11 747.01 | - 981.52 | 3 554.51 |
| Shareholders equity total | 10 076.47 | 13 465.28 | 27 714.28 | 29 641.26 | 32 373.04 |
| Provisions | 5 458.78 | 5 458.78 | 7 933.77 | 6 888.77 | 6 998.78 |
| Non-current loans from credit institutions | 74 611.36 | 73 612.17 | 72 598.68 | 72 084.10 | 71 513.76 |
| Non-current other liabilities | 1 471.88 | 1 453.07 | |||
| Non-current liabilities total | 76 083.24 | 75 065.25 | 72 598.68 | 72 084.10 | 71 513.76 |
| Current loans from credit institutions | 1 013.24 | 1 025.33 | 1 021.71 | 663.02 | 620.88 |
| Advances received | 95.72 | 93.71 | |||
| Current trade creditors | 45.23 | 44.31 | 74.75 | 309.47 | 153.61 |
| Current owed to group member | 1 446.82 | 720.24 | 335.91 | 0.27 | 8.79 |
| Short-term deferred tax liabilities | 40.33 | 996.14 | 1 544.12 | 1 699.04 | |
| Other non-interest bearing current liabilities | 4 676.01 | 3 714.89 | 1 849.57 | 1 654.12 | 1 570.51 |
| Accruals and deferred income | 0.01 | 20.28 | 3.81 | ||
| Current liabilities total | 7 317.34 | 6 594.63 | 4 846.34 | 4 325.93 | 2 357.60 |
| Balance sheet total (liabilities) | 98 935.83 | 100 583.93 | 113 093.06 | 112 940.06 | 113 243.17 |
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