MES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38678264
Enighedsvej 11, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -4.49 | -2.97 | -0.54 | -0.90 |
| EBIT | -0.09 | -4.49 | -2.97 | -0.54 | -0.90 |
| Other financial expenses | -0.15 | ||||
| Net income from associates (fin.) | 100.04 | 117.00 | 390.00 | 780.00 | |
| Pre-tax profit | -0.09 | 95.55 | 113.88 | 389.46 | 779.10 |
| Income taxes | 0.60 | -0.30 | 1.11 | 0.20 | |
| Net earnings | -0.09 | 96.15 | 113.58 | 390.56 | 779.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Current deferred tax assets | 0.38 | 0.99 | 0.69 | 1.79 | 1.99 |
| Short term receivables total | 29.63 | 30.24 | 29.94 | 31.04 | 31.24 |
| Cash and bank deposits | 49.03 | 49.71 | 321.37 | 978.47 | |
| Cash and cash equivalents | 49.03 | 49.71 | 321.37 | 978.47 | |
| Balance sheet total (assets) | 29.63 | 79.26 | 79.64 | 352.41 | 1 009.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -6.80 | -56.89 | -75.14 | - 201.36 | 54.21 |
| Profit of the financial year | -0.09 | 96.15 | 113.58 | 390.56 | 779.30 |
| Shareholders equity total | -6.88 | 79.26 | 78.45 | 351.21 | 1 008.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.52 | 1.20 | 1.20 | 1.20 | |
| Current liabilities total | 36.52 | 1.20 | 1.20 | 1.20 | |
| Balance sheet total (liabilities) | 29.63 | 79.26 | 79.64 | 352.41 | 1 009.71 |
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