MESA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39678764
Hybenvænget 66, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.77 | -5.03 | -5.25 | -5.50 |
| EBIT | -5.00 | -5.77 | -5.03 | -5.25 | -5.50 |
| Other financial income | 14.97 | ||||
| Other financial expenses | -1.87 | -0.30 | -11.31 | -0.11 | |
| Net income from associates (fin.) | -48.00 | - 148.00 | -26.48 | 112.00 | 350.00 |
| Pre-tax profit | -53.00 | - 155.64 | -31.81 | 95.44 | 359.36 |
| Income taxes | 2.75 | 1.14 | 3.42 | -2.08 | |
| Net earnings | -53.00 | - 152.89 | -30.67 | 98.86 | 357.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.80 | 375.80 | 227.80 | 79.80 | 79.80 |
| Participating interests | 24.90 | 24.90 | |||
| Investments total | 548.70 | 400.70 | 227.80 | 79.80 | 79.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.59 | 101.65 | ||
| Current other receivables | 1.00 | 0.96 | 1.97 | ||
| Current deferred tax assets | 12.75 | 68.73 | 112.18 | 108.12 | |
| Short term receivables total | 2.00 | 12.75 | 69.73 | 115.72 | 211.73 |
| Other current investments | 89.87 | 104.84 | |||
| Cash and bank deposits | 2.07 | 1.78 | 21.91 | 22.40 | 140.60 |
| Cash and cash equivalents | 2.07 | 1.78 | 21.91 | 112.28 | 245.44 |
| Balance sheet total (assets) | 552.78 | 415.23 | 319.44 | 307.80 | 536.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 508.90 | 342.90 | 75.61 | -72.86 | -96.00 |
| Profit of the financial year | -53.00 | - 152.89 | -30.67 | 98.86 | 357.28 |
| Shareholders equity total | 505.90 | 353.01 | 209.34 | 193.80 | 433.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.88 | 47.12 | 38.00 | ||
| Current owed to group member | 10.00 | 2.94 | |||
| Short-term deferred tax liabilities | 63.59 | 108.75 | 98.20 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.10 | 5.58 | 5.25 | 5.50 |
| Current liabilities total | 46.88 | 62.22 | 110.10 | 114.00 | 103.70 |
| Balance sheet total (liabilities) | 552.78 | 415.23 | 319.44 | 307.80 | 536.98 |
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