MESA International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988653
Pakhusgården 42, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.38 | -5.46 | -5.54 | -5.67 |
| EBIT | -4.00 | -5.38 | -5.46 | -5.54 | -5.67 |
| Other financial income | 1.05 | 0.14 | |||
| Other financial expenses | -5.58 | -22.35 | -19.94 | -23.47 | -18.21 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -9.58 | 72.27 | -24.35 | -29.01 | 176.25 |
| Net earnings | -9.58 | 72.27 | -24.35 | -29.01 | 176.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 419.46 | 1 419.46 | |||
| Investments total | 1 419.46 | 1 419.46 | |||
| Non-current loans receivable | 1 419.46 | 1 419.46 | 1 419.46 | ||
| Long term receivables total | 1 419.46 | 1 419.46 | 1 419.46 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.75 | 138.79 | 1.25 | 0.21 | 10.18 |
| Cash and cash equivalents | 39.75 | 138.79 | 1.25 | 0.21 | 10.18 |
| Balance sheet total (assets) | 1 459.21 | 1 558.25 | 1 420.71 | 1 419.67 | 1 429.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.58 | 62.69 | 38.34 | 9.33 | |
| Profit of the financial year | -9.58 | 72.27 | -24.35 | -29.01 | 176.25 |
| Shareholders equity total | 30.42 | 102.69 | 78.34 | 49.33 | 225.58 |
| Non-current other liabilities | 1 424.79 | 1 446.31 | |||
| Non-current deferred tax liabilities | 1 323.12 | 1 171.59 | 1 019.80 | ||
| Non-current liabilities total | 1 424.79 | 1 446.31 | 1 323.12 | 1 171.59 | 1 019.80 |
| Current loans from credit institutions | 175.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.25 | 15.25 | 19.75 | 180.25 | |
| Current liabilities total | 4.00 | 9.25 | 19.25 | 198.75 | 184.25 |
| Balance sheet total (liabilities) | 1 459.21 | 1 558.25 | 1 420.71 | 1 419.67 | 1 429.64 |
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