MESH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27084672
Sivlandvænget 3, Hjallese 5260 Odense S
hm@munkholding.dk
tel: 20801404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.02 | -12.52 | -13.47 | -14.95 | -16.38 |
| EBIT | -11.02 | -12.52 | -13.47 | -14.95 | -16.38 |
| Other financial income | 35.94 | 11.60 | 17.05 | 30.10 | 16.76 |
| Other financial expenses | -0.15 | -0.12 | -0.03 | ||
| Pre-tax profit | 24.77 | -1.03 | 3.54 | 15.16 | 0.38 |
| Income taxes | 0.38 | 0.25 | -0.13 | 0.17 | |
| Net earnings | 24.77 | -0.65 | 3.80 | 15.03 | 0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.87 | 375.00 | 375.00 | 389.98 | 397.00 |
| Current other receivables | 0.80 | 0.57 | 0.59 | 0.71 | 0.75 |
| Current deferred tax assets | 0.25 | 0.18 | |||
| Short term receivables total | 382.66 | 375.57 | 375.84 | 390.69 | 397.92 |
| Cash and bank deposits | 11.41 | 16.64 | 20.59 | 21.32 | 15.13 |
| Cash and cash equivalents | 11.41 | 16.64 | 20.59 | 21.32 | 15.13 |
| Balance sheet total (assets) | 394.07 | 392.21 | 396.43 | 412.01 | 413.05 |
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 | ||||
| Retained earnings | 236.65 | 261.42 | 260.77 | 264.57 | 79.59 |
| Profit of the financial year | 24.77 | -0.65 | 3.80 | 15.03 | 0.55 |
| Shareholders equity total | 386.42 | 385.77 | 389.57 | 404.59 | 405.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.94 | 1.06 | 1.31 | 1.50 | |
| Other non-interest bearing current liabilities | 7.65 | 5.50 | 5.80 | 6.10 | 6.40 |
| Current liabilities total | 7.65 | 6.44 | 6.86 | 7.41 | 7.90 |
| Balance sheet total (liabilities) | 394.07 | 392.21 | 396.43 | 412.01 | 413.05 |
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