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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.20 | 71.50 | |||
| External services | -4.26 | -13.96 | - 158.26 | ||
| Gross profit | -4.26 | -12.76 | -86.76 | ||
| Total depreciation | -8.76 | ||||
| EBIT | -4.26 | -12.76 | -95.52 | ||
| Other financial expenses | -0.05 | -0.02 | -0.03 | ||
| Pre-tax profit | -4.26 | -0.05 | -0.02 | -12.79 | -95.52 |
| Income taxes | 0.94 | 0.01 | 0.01 | 2.81 | 21.01 |
| Net earnings | -3.32 | -0.04 | -0.02 | -9.98 | -74.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.85 | 17.52 | |||
| Other tangible assets | 60.90 | 60.90 | |||
| Tangible assets total | 83.75 | 78.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.95 | ||||
| Inventories total | 8.95 | ||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 252.00 | 14.79 | 7.11 | ||
| Short term receivables total | 252.00 | 14.79 | 9.61 | ||
| Cash and bank deposits | 6.60 | 6.55 | 4.53 | 10.00 | 3.99 |
| Cash and cash equivalents | 6.60 | 6.55 | 4.53 | 10.00 | 3.99 |
| Balance sheet total (assets) | 6.60 | 6.55 | 256.53 | 108.54 | 100.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.08 | - 118.41 | - 118.45 | - 121.29 | - 152.28 |
| Profit of the financial year | -3.32 | -0.04 | -0.02 | -9.98 | -74.51 |
| Shareholders equity total | 6.60 | 6.55 | 6.53 | -6.26 | - 101.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 202.75 | ||||
| Other non-interest bearing current liabilities | 250.00 | 114.80 | |||
| Current liabilities total | 250.00 | 114.80 | 202.75 | ||
| Balance sheet total (liabilities) | 6.60 | 6.55 | 256.53 | 108.54 | 100.97 |
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