MESMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29442045
Østermarksvej 71, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.41 | -14.39 | -13.68 | -21.55 | -26.91 |
| EBIT | -14.41 | -14.39 | -13.68 | -21.55 | -26.91 |
| Other financial income | 75.52 | 356.99 | 78.57 | 122.47 | 491.24 |
| Other financial expenses | -47.30 | -9.93 | - 670.94 | -1.83 | -8.82 |
| Net income from associates (fin.) | - 376.13 | 354.39 | 6.45 | - 306.39 | - 314.30 |
| Pre-tax profit | - 362.32 | 687.06 | - 599.60 | - 207.30 | 141.21 |
| Income taxes | -3.04 | -73.17 | 25.71 | ||
| Net earnings | - 365.35 | 613.89 | - 599.60 | - 207.30 | 166.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 936.67 | 16 291.05 | 16 297.50 | 12 991.11 | 12 676.81 |
| Investments total | 15 936.67 | 16 291.05 | 16 297.50 | 12 991.11 | 12 676.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Current other receivables | 3 851.31 | 3 928.34 | 4 006.90 | 0.09 | 901.88 |
| Current deferred tax assets | 3.16 | 1.81 | 12.00 | 96.71 | |
| Short term receivables total | 3 854.47 | 3 928.34 | 4 008.72 | 3 012.09 | 998.59 |
| Other current investments | 5 376.85 | 5 656.82 | 5 001.50 | 5 115.55 | 6 641.87 |
| Cash and bank deposits | 50.89 | 41.62 | 14.94 | 2 079.22 | 2 270.42 |
| Cash and cash equivalents | 5 427.75 | 5 698.43 | 5 016.44 | 7 194.77 | 8 912.29 |
| Balance sheet total (assets) | 25 218.89 | 25 917.82 | 25 322.66 | 23 197.97 | 22 587.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 600.00 | 1 300.00 | |
| Other reserves | 15 899.17 | 16 253.55 | 16 260.00 | 12 253.61 | 12 639.31 |
| Retained earnings | 9 035.55 | 8 115.81 | 8 123.25 | 9 530.04 | 9 637.04 |
| Profit of the financial year | - 365.35 | 613.89 | - 599.60 | - 207.30 | 166.91 |
| Shareholders equity total | 24 894.37 | 25 308.25 | 24 508.65 | 23 001.35 | 22 568.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 7.25 | 7.63 | 7.62 |
| Current owed to participating | 318.27 | 537.86 | 802.48 | ||
| Short-term deferred tax liabilities | 65.21 | 11.80 | |||
| Other non-interest bearing current liabilities | 4.28 | 189.00 | |||
| Current liabilities total | 324.52 | 609.57 | 814.01 | 196.63 | 19.43 |
| Balance sheet total (liabilities) | 25 218.89 | 25 917.82 | 25 322.66 | 23 197.97 | 22 587.69 |
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