Mesura ApS — Credit Rating and Financial Key Figures
CVR number: 36727780
Smedeholm 8, 2730 Herlev
hsz@mesura.dk
tel: 20627775
www.mesura.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.00 | 1 148.00 | 1 292.00 | 894.00 | 1 907.98 |
| Employee benefit expenses | -1 100.00 | -1 134.00 | -1 243.00 | -1 038.00 | -1 139.69 |
| EBIT | - 123.00 | 14.00 | 49.00 | - 144.00 | 768.28 |
| Other financial expenses | -1.00 | -4.00 | -8.00 | -21.00 | -39.14 |
| Pre-tax profit | - 124.00 | 10.00 | 41.00 | - 165.00 | 729.15 |
| Income taxes | 26.00 | -3.00 | -9.00 | 30.00 | - 167.62 |
| Net earnings | -98.00 | 7.00 | 32.00 | - 135.00 | 561.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Tangible assets total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 490.00 | 824.00 | 342.00 | 167.00 | 1 332.91 |
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 285.00 | 55.00 | 60.00 | 51.00 | |
| Current deferred tax assets | 26.00 | 53.00 | 36.00 | 63.00 | 10.04 |
| Short term receivables total | 830.00 | 932.00 | 438.00 | 281.00 | 1 342.95 |
| Cash and bank deposits | 92.00 | 321.00 | 641.00 | 554.00 | 267.68 |
| Cash and cash equivalents | 92.00 | 321.00 | 641.00 | 554.00 | 267.68 |
| Balance sheet total (assets) | 946.00 | 1 277.00 | 1 103.00 | 859.00 | 1 634.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 644.00 | 546.00 | 553.00 | 585.00 | - 349.72 |
| Profit of the financial year | -98.00 | 7.00 | 32.00 | - 135.00 | 561.53 |
| Shareholders equity total | 596.00 | 603.00 | 635.00 | 500.00 | 1 061.80 |
| Non-current deferred tax liabilities | 123.62 | ||||
| Non-current liabilities total | 123.62 | ||||
| Current trade creditors | 52.00 | 46.00 | 61.00 | 58.00 | 64.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 297.00 | 628.00 | 407.00 | 301.00 | 385.20 |
| Current liabilities total | 350.00 | 674.00 | 468.00 | 359.00 | 449.20 |
| Balance sheet total (liabilities) | 946.00 | 1 277.00 | 1 103.00 | 859.00 | 1 634.62 |
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