MES-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31181852
Carolinevej 26, 2900 Hellerup
mes@oestergaard.as
tel: 30139003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.08 | 433.81 | 303.16 | 351.52 | 598.96 |
| Employee benefit expenses | - 264.27 | - 324.55 | - 284.21 | - 184.31 | - 423.18 |
| EBIT | 20.81 | 109.26 | 18.95 | 167.21 | 175.78 |
| Other financial income | 0.15 | 0.27 | 0.29 | ||
| Other financial expenses | -0.69 | -1.17 | -0.05 | -0.51 | -2.71 |
| Reduction non-current investment assets | -51.90 | - 103.80 | |||
| Pre-tax profit | 20.12 | 108.09 | 19.05 | 115.07 | 69.56 |
| Income taxes | -4.43 | -23.78 | -14.26 | -40.85 | -31.99 |
| Net earnings | 15.69 | 84.31 | 4.79 | 74.22 | 37.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 207.60 | 79.48 | 106.04 | 155.70 | |
| Long term receivables total | 207.60 | 79.48 | 106.04 | 155.70 | |
| Inventories total | |||||
| Current trade debtors | 13.13 | 51.39 | 141.16 | 105.70 | |
| Current other receivables | 13.49 | ||||
| Current deferred tax assets | 26.56 | 2.78 | |||
| Short term receivables total | 40.05 | 15.90 | 51.39 | 141.16 | 105.70 |
| Cash and bank deposits | 144.81 | 298.96 | 211.18 | 98.16 | 295.48 |
| Cash and cash equivalents | 144.81 | 298.96 | 211.18 | 98.16 | 295.48 |
| Balance sheet total (assets) | 392.47 | 394.34 | 368.61 | 395.01 | 401.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 68.74 | 27.23 | 52.64 | -3.58 | 3.14 |
| Profit of the financial year | 15.69 | 84.31 | 4.79 | 74.22 | 37.57 |
| Shareholders equity total | 265.93 | 293.74 | 241.32 | 256.64 | 233.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | 14.25 | ||
| Short-term deferred tax liabilities | 11.48 | 40.85 | 31.99 | ||
| Other non-interest bearing current liabilities | 126.54 | 100.60 | 101.55 | 83.27 | 121.73 |
| Current liabilities total | 126.54 | 100.60 | 127.29 | 138.37 | 167.97 |
| Balance sheet total (liabilities) | 392.47 | 394.34 | 368.61 | 395.01 | 401.18 |
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