MEZZO ApS — Credit Rating and Financial Key Figures
CVR number: 21639605
Bukkeballevej 69, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | 82.14 | 12.67 | 47.23 | 76.56 |
| Employee benefit expenses | - 285.13 | -36.90 | -61.65 | -83.86 | |
| EBIT | 53.00 | - 202.98 | -24.24 | -14.42 | -7.29 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -0.10 | -0.44 | -0.13 | -0.03 | -9.00 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 202.90 | -53.42 | -24.37 | -14.45 | -16.29 |
| Net earnings | 202.90 | -53.42 | -24.37 | -14.45 | -16.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 419.93 | 86.87 | 5.86 | 1.12 | 6.60 |
| Cash and cash equivalents | 419.93 | 86.87 | 5.86 | 1.12 | 6.60 |
| Balance sheet total (assets) | 482.43 | 149.37 | 68.36 | 63.62 | 519.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.08 | -49.18 | - 102.61 | - 126.97 | - 141.42 |
| Profit of the financial year | 202.90 | -53.42 | -24.37 | -14.45 | -16.29 |
| Shareholders equity total | 225.82 | 22.39 | -1.97 | -16.42 | -32.72 |
| Provisions | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 194.12 | 64.47 | 7.83 | 17.54 | 489.32 |
| Liabilities of non-current assets for sale | 53.00 | 53.56 | 459.00 | ||
| Current liabilities total | 247.11 | 118.03 | 7.83 | 17.54 | 948.32 |
| Balance sheet total (liabilities) | 535.43 | 202.93 | 68.36 | 63.62 | 978.10 |
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