MESIMARJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31479681
Kong Valdemars Vej 9, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1.20 | |||
External services | -4.26 | -13.96 | ||
Gross profit | -4.26 | -12.76 | ||
EBIT | -4.26 | -12.76 | ||
Other financial expenses | -0.05 | -0.02 | -0.03 | |
Pre-tax profit | -4.26 | -0.05 | -0.02 | -12.79 |
Income taxes | 0.94 | 0.01 | 0.01 | 2.81 |
Net earnings | -3.32 | -0.04 | -0.02 | -9.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.85 | ||||
Other tangible assets | 60.90 | ||||
Tangible assets total | 83.75 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 252.00 | 14.79 | |||
Short term receivables total | 252.00 | 14.79 | |||
Cash and bank deposits | 10.86 | 6.60 | 6.55 | 4.53 | 10.00 |
Cash and cash equivalents | 10.86 | 6.60 | 6.55 | 4.53 | 10.00 |
Balance sheet total (assets) | 10.86 | 6.60 | 6.55 | 256.53 | 108.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 114.14 | - 115.08 | - 118.41 | - 118.45 | - 121.29 |
Profit of the financial year | -3.32 | -0.04 | -0.02 | -9.98 | |
Shareholders equity total | 10.86 | 6.60 | 6.55 | 6.53 | -6.26 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 250.00 | 114.80 | |||
Current liabilities total | 250.00 | 114.80 | |||
Balance sheet total (liabilities) | 10.86 | 6.60 | 6.55 | 256.53 | 108.54 |
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