MES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38678264
Enighedsvej 11, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -0.09 | -4.49 | -2.97 | -0.54 |
| EBIT | -5.10 | -0.09 | -4.49 | -2.97 | -0.54 |
| Other financial expenses | -0.15 | ||||
| Net income from associates (fin.) | 100.04 | 117.00 | 390.00 | ||
| Pre-tax profit | -5.10 | -0.09 | 95.55 | 113.88 | 389.46 |
| Income taxes | 0.02 | 0.60 | -0.30 | 1.11 | |
| Net earnings | -5.08 | -0.09 | 96.15 | 113.58 | 390.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.38 | 0.99 | 0.69 | 1.79 |
| Short term receivables total | 29.63 | 29.63 | 30.24 | 29.94 | 31.04 |
| Cash and bank deposits | 0.10 | 49.03 | 49.71 | 321.37 | |
| Cash and cash equivalents | 0.10 | 49.03 | 49.71 | 321.37 | |
| Balance sheet total (assets) | 29.73 | 29.63 | 79.26 | 79.64 | 352.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1.72 | -6.80 | -56.89 | -75.14 | - 201.36 |
| Profit of the financial year | -5.08 | -0.09 | 96.15 | 113.58 | 390.56 |
| Shareholders equity total | -6.80 | -6.88 | 79.26 | 78.45 | 351.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.53 | 36.52 | 1.20 | 1.20 | |
| Current liabilities total | 36.53 | 36.52 | 1.20 | 1.20 | |
| Balance sheet total (liabilities) | 29.73 | 29.63 | 79.26 | 79.64 | 352.41 |
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