De Meza ApS — Credit Rating and Financial Key Figures
CVR number: 40651063
Gothersgade 20 D, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 676.41 | 689.93 | 621.49 | - 197.37 |
| Employee benefit expenses | -1 254.81 | - 703.06 | - 742.62 | - 524.97 |
| Total depreciation | - 145.36 | - 119.21 | - 119.21 | - 190.37 |
| EBIT | - 723.76 | - 132.34 | - 240.33 | - 912.71 |
| Other financial income | 1.47 | |||
| Other financial expenses | -0.98 | -6.88 | -3.69 | -3.16 |
| Pre-tax profit | - 724.74 | - 139.22 | - 244.02 | - 914.39 |
| Income taxes | 159.44 | 30.96 | 54.89 | 201.17 |
| Net earnings | - 565.29 | - 108.26 | - 189.13 | - 713.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 98.23 | 73.00 | 47.76 | |
| Machinery and equipment | 330.55 | 236.58 | 142.61 | |
| Tangible assets total | 428.79 | 309.58 | 190.37 | |
| Investments total | 184.43 | 184.43 | 184.43 | 184.43 |
| Long term receivables total | ||||
| Finished products/goods | 1 425.17 | 1 188.20 | 1 174.77 | |
| Inventories total | 1 425.17 | 1 188.20 | 1 174.77 | |
| Current trade debtors | 2.88 | 17.84 | 64.30 | |
| Current other receivables | 31.51 | |||
| Current deferred tax assets | 159.44 | 30.96 | 54.89 | 207.80 |
| Short term receivables total | 162.32 | 48.80 | 150.70 | 207.80 |
| Cash and bank deposits | 698.75 | 1 328.19 | 519.59 | 220.43 |
| Cash and cash equivalents | 698.75 | 1 328.19 | 519.59 | 220.43 |
| Balance sheet total (assets) | 2 899.45 | 3 059.20 | 2 219.85 | 612.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 565.29 | - 673.56 | - 862.69 | |
| Profit of the financial year | - 565.29 | - 108.26 | - 189.13 | - 713.23 |
| Shareholders equity total | - 525.29 | - 633.56 | - 822.69 | -1 535.91 |
| Non-current deferred tax liabilities | 74.81 | 75.65 | 77.24 | 79.94 |
| Non-current liabilities total | 74.81 | 75.65 | 77.24 | 79.94 |
| Current trade creditors | 183.04 | 374.61 | 377.79 | 8.00 |
| Current owed to group member | 2 650.00 | 2 490.56 | 2 309.60 | 1 800.00 |
| Other non-interest bearing current liabilities | 516.90 | 751.93 | 277.91 | 260.63 |
| Current liabilities total | 3 349.94 | 3 617.10 | 2 965.30 | 2 068.63 |
| Balance sheet total (liabilities) | 2 899.45 | 3 059.20 | 2 219.85 | 612.65 |
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