Meseta ApS — Credit Rating and Financial Key Figures
CVR number: 41438614
Præstegårds Allé 4, 2700 Brønshøj
martin.dalgaard@monday.dk
tel: 22129129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -18.88 | 44.39 | -64.38 | -39.10 |
| Employee benefit expenses | - 236.25 | - 315.00 | - 723.00 | - 724.46 | |
| EBIT | -10.00 | - 255.13 | - 270.61 | - 787.38 | - 763.56 |
| Other financial income | 878.92 | 2 390.78 | 1 805.46 | 2 544.52 | 2 714.78 |
| Other financial expenses | -89.81 | -1 845.13 | - 274.04 | - 298.86 | |
| Income from other inv. held as non-curr. assets | 177.06 | ||||
| Net income from associates (fin.) | 8 812.86 | 405.69 | -46.63 | 76.96 | 29.92 |
| Pre-tax profit | 9 681.77 | 2 628.60 | - 356.90 | 1 560.06 | 1 682.28 |
| Income taxes | - 191.16 | - 502.94 | -53.78 | - 194.34 | - 355.17 |
| Net earnings | 9 490.61 | 2 125.65 | - 410.69 | 1 365.71 | 1 327.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 354.14 | 46.63 | 76.96 | 106.88 | |
| Investments total | 9 354.14 | 46.63 | 76.96 | 106.88 | |
| Non-current other receivables | 7 948.62 | 6 145.23 | 6 153.14 | ||
| Long term receivables total | 7 948.62 | 6 145.23 | 6 153.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80 378.92 | 78 358.55 | 78 636.76 | 79 480.73 | 70 211.84 |
| Current other receivables | 0.26 | 41.82 | |||
| Current deferred tax assets | 1 032.46 | 3 479.61 | 1 278.83 | 1 549.43 | 665.04 |
| Short term receivables total | 81 411.38 | 81 838.16 | 79 915.85 | 81 030.16 | 70 918.70 |
| Other current investments | 13 798.63 | 11 614.87 | 11 185.72 | 22 964.64 | |
| Cash and bank deposits | 102.86 | 858.51 | 108.24 | ||
| Cash and cash equivalents | 13 798.63 | 11 717.73 | 12 044.23 | 23 072.88 | |
| Balance sheet total (assets) | 90 765.52 | 95 683.41 | 99 582.21 | 99 296.58 | 100 251.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 80 001.28 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 8 812.86 | ||||
| Retained earnings | -8 812.86 | 89 377.49 | 91 385.35 | 90 852.66 | 92 083.38 |
| Profit of the financial year | 9 490.61 | 2 125.65 | - 410.69 | 1 365.71 | 1 327.12 |
| Shareholders equity total | 89 531.89 | 91 657.55 | 91 132.46 | 92 380.38 | 93 585.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.12 | 7 874.74 | 6 049.85 | 6 067.31 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 1 223.63 | 3 959.44 | 531.18 | 621.19 | 353.63 |
| Other non-interest bearing current liabilities | 42.30 | 33.83 | 215.17 | 215.17 | |
| Current liabilities total | 1 233.63 | 4 025.87 | 8 449.75 | 6 916.20 | 6 666.10 |
| Balance sheet total (liabilities) | 90 765.52 | 95 683.41 | 99 582.21 | 99 296.58 | 100 251.60 |
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