MESEJAC ApS — Credit Rating and Financial Key Figures
CVR number: 42127922
Øresunds Alle 12, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -21.62 | -11.16 | -11.94 | -31.42 |
| Employee benefit expenses | -6.05 | ||||
| EBIT | -32.26 | -21.62 | -11.16 | -11.94 | -31.42 |
| Other financial income | 200.78 | 145.05 | 177.55 | 136.55 | |
| Other financial expenses | -11.68 | -47.71 | - 461.84 | -0.04 | |
| Pre-tax profit | -43.94 | 131.45 | - 327.95 | 165.57 | 105.12 |
| Income taxes | 9.54 | -38.86 | |||
| Net earnings | -34.41 | 92.58 | - 327.95 | 165.57 | 105.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.32 | ||||
| Current deferred tax assets | 9.67 | 39.16 | 31.86 | 19.82 | |
| Short term receivables total | 11.99 | 39.16 | 31.86 | 19.82 | |
| Other current investments | 45.24 | 1 949.48 | 1 460.38 | 1 516.41 | 1 585.19 |
| Cash and bank deposits | 1 793.56 | 10.98 | 3.77 | 40.61 | 9.01 |
| Cash and cash equivalents | 1 838.80 | 1 960.46 | 1 464.15 | 1 557.03 | 1 594.20 |
| Balance sheet total (assets) | 1 850.78 | 1 960.46 | 1 503.32 | 1 588.89 | 1 614.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | 80.00 | 80.00 | |
| Retained earnings | 1 823.09 | 1 688.68 | 1 701.27 | 1 293.32 | 1 378.89 |
| Profit of the financial year | -34.41 | 92.58 | - 327.95 | 165.57 | 105.12 |
| Shareholders equity total | 1 828.68 | 1 921.27 | 1 493.32 | 1 578.89 | 1 604.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 29.19 | ||||
| Other non-interest bearing current liabilities | 9.60 | ||||
| Current liabilities total | 22.10 | 39.19 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 850.78 | 1 960.46 | 1 503.32 | 1 588.89 | 1 614.02 |
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