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 length1212121212
Net sales
Gross profit1 148.001 292.00894.001 908.001 552.83
Employee benefit expenses-1 134.00-1 243.00-1 038.00-1 140.00-1 509.80
EBIT14.0049.00- 144.00768.0043.03
Other financial expenses-4.00-8.00-21.00-38.00-2.15
Pre-tax profit10.0041.00- 165.00730.0040.88
Income taxes-3.00-9.0030.00- 168.00-17.82
Net earnings7.0032.00- 135.00562.0023.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment24.0024.0024.0024.0024.00
Tangible assets total24.0024.0024.0024.0024.00
Investments total
Long term receivables total
Inventories total
Current trade debtors824.00342.00167.001 333.00679.75
Current other receivables55.0060.0051.00
Current deferred tax assets53.0036.0063.0010.00
Short term receivables total932.00438.00281.001 343.00679.75
Cash and bank deposits321.00641.00554.00268.0064.11
Cash and cash equivalents321.00641.00554.00268.0064.11
Balance sheet total (assets)1 277.001 103.00859.001 635.00767.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00
Retained earnings546.00553.00585.00- 350.00211.80
Profit of the financial year7.0032.00- 135.00562.0023.06
Shareholders equity total603.00635.00500.001 062.00284.87
Non-current deferred tax liabilities124.0017.82
Non-current liabilities total124.0017.82
Current trade creditors46.0061.0058.0064.0034.00
Short-term deferred tax liabilities1.88
Other non-interest bearing current liabilities628.00407.00301.00385.00429.30
Current liabilities total674.00468.00359.00449.00465.17
Balance sheet total (liabilities)1 277.001 103.00859.001 635.00767.86
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