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MES-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31181852
Carolinevej 26, 2900 Hellerup
mes@oestergaard.as
tel: 30139003
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.81 | 303.16 | 351.52 | 598.96 | 499.22 |
| Employee benefit expenses | - 324.55 | - 284.21 | - 184.31 | - 423.18 | - 462.40 |
| EBIT | 109.26 | 18.95 | 167.21 | 175.78 | 36.82 |
| Other financial income | 0.15 | 0.27 | 0.29 | ||
| Other financial expenses | -1.17 | -0.05 | -0.51 | -2.71 | -4.62 |
| Reduction non-current investment assets | -51.90 | - 103.80 | |||
| Pre-tax profit | 108.09 | 19.05 | 115.07 | 69.56 | 32.20 |
| Income taxes | -23.78 | -14.26 | -40.85 | -31.99 | -10.78 |
| Net earnings | 84.31 | 4.79 | 74.22 | 37.57 | 21.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 79.48 | 106.04 | 155.70 | ||
| Long term receivables total | 79.48 | 106.04 | 155.70 | ||
| Inventories total | |||||
| Current trade debtors | 13.13 | 51.39 | 141.16 | 105.70 | 171.51 |
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 10.48 | ||||
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 15.90 | 51.39 | 141.16 | 105.70 | 184.26 |
| Cash and bank deposits | 298.96 | 211.18 | 98.16 | 295.48 | 115.80 |
| Cash and cash equivalents | 298.96 | 211.18 | 98.16 | 295.48 | 115.80 |
| Balance sheet total (assets) | 394.34 | 368.61 | 395.01 | 401.18 | 300.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 62.00 |
| Retained earnings | 27.23 | 52.64 | -3.58 | 3.14 | -21.28 |
| Profit of the financial year | 84.31 | 4.79 | 74.22 | 37.57 | 21.42 |
| Shareholders equity total | 293.74 | 241.32 | 256.64 | 233.22 | 187.14 |
| Provisions | 0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | 14.25 | 14.25 | |
| Short-term deferred tax liabilities | 11.48 | 40.85 | 31.99 | 2.27 | |
| Other non-interest bearing current liabilities | 100.60 | 101.55 | 83.27 | 121.73 | 95.89 |
| Current liabilities total | 100.60 | 127.29 | 138.37 | 167.97 | 112.42 |
| Balance sheet total (liabilities) | 394.34 | 368.61 | 395.01 | 401.18 | 300.06 |
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