MES AMIS ApS — Credit Rating and Financial Key Figures
CVR number: 42416436
Enghavevej 8 B, 1674 København V
david@mesamisagency.dk
tel: 60389830
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 281.02 | 901.60 | 765.74 | 923.00 |
| Wages and salaries | - 119.62 | - 658.86 | - 617.24 | - 655.15 |
| Social security expenses | -9.61 | -19.19 | - 128.80 | - 130.02 |
| Other operating expenses | -12.09 | -5.76 | -19.09 | |
| EBIT | 151.79 | 211.45 | 13.94 | 118.73 |
| Other financial income | 0.76 | |||
| Other financial expenses | -0.40 | -8.32 | -0.17 | -0.15 |
| Pre-tax profit | 151.39 | 203.13 | 13.77 | 119.33 |
| Income taxes | -33.30 | -44.69 | -3.03 | -26.25 |
| Net earnings | 118.08 | 158.44 | 10.74 | 93.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.50 | 191.06 | 121.50 | 872.70 |
| Current deferred tax assets | 12.97 | |||
| Short term receivables total | 111.50 | 191.06 | 134.47 | 872.70 |
| Cash and bank deposits | 271.80 | 309.19 | 342.48 | 282.72 |
| Cash and cash equivalents | 271.80 | 309.19 | 342.48 | 282.72 |
| Balance sheet total (assets) | 383.30 | 500.25 | 476.95 | 1 155.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.40 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 3.48 | 65.75 | 15.49 |
| Profit of the financial year | 118.08 | 158.44 | 10.74 | 93.08 |
| Shareholders equity total | 158.08 | 259.32 | 175.39 | 209.57 |
| Non-current owed to group member | 71.54 | 144.27 | 106.39 | 111.44 |
| Non-current accruals and deferred income | 469.00 | |||
| Non-current deferred tax liabilities | 33.30 | 9.38 | 8.73 | |
| Non-current liabilities total | 104.84 | 153.65 | 106.39 | 589.17 |
| Current trade creditors | 20.63 | 62.95 | ||
| Other non-interest bearing current liabilities | 120.38 | 87.28 | 174.54 | 293.72 |
| Current liabilities total | 120.38 | 87.28 | 195.17 | 356.67 |
| Balance sheet total (liabilities) | 383.30 | 500.25 | 476.95 | 1 155.41 |
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