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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 148.00 | 1 292.00 | 894.00 | 1 908.00 | 1 552.83 |
Employee benefit expenses | -1 134.00 | -1 243.00 | -1 038.00 | -1 140.00 | -1 509.80 |
EBIT | 14.00 | 49.00 | - 144.00 | 768.00 | 43.03 |
Other financial expenses | -4.00 | -8.00 | -21.00 | -38.00 | -2.15 |
Pre-tax profit | 10.00 | 41.00 | - 165.00 | 730.00 | 40.88 |
Income taxes | -3.00 | -9.00 | 30.00 | - 168.00 | -17.82 |
Net earnings | 7.00 | 32.00 | - 135.00 | 562.00 | 23.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 824.00 | 342.00 | 167.00 | 1 333.00 | 679.75 |
Current other receivables | 55.00 | 60.00 | 51.00 | ||
Current deferred tax assets | 53.00 | 36.00 | 63.00 | 10.00 | |
Short term receivables total | 932.00 | 438.00 | 281.00 | 1 343.00 | 679.75 |
Cash and bank deposits | 321.00 | 641.00 | 554.00 | 268.00 | 64.11 |
Cash and cash equivalents | 321.00 | 641.00 | 554.00 | 268.00 | 64.11 |
Balance sheet total (assets) | 1 277.00 | 1 103.00 | 859.00 | 1 635.00 | 767.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 800.00 | ||||
Retained earnings | 546.00 | 553.00 | 585.00 | - 350.00 | 211.80 |
Profit of the financial year | 7.00 | 32.00 | - 135.00 | 562.00 | 23.06 |
Shareholders equity total | 603.00 | 635.00 | 500.00 | 1 062.00 | 284.87 |
Non-current deferred tax liabilities | 124.00 | 17.82 | |||
Non-current liabilities total | 124.00 | 17.82 | |||
Current trade creditors | 46.00 | 61.00 | 58.00 | 64.00 | 34.00 |
Short-term deferred tax liabilities | 1.88 | ||||
Other non-interest bearing current liabilities | 628.00 | 407.00 | 301.00 | 385.00 | 429.30 |
Current liabilities total | 674.00 | 468.00 | 359.00 | 449.00 | 465.17 |
Balance sheet total (liabilities) | 1 277.00 | 1 103.00 | 859.00 | 1 635.00 | 767.86 |
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