MESH ApS — Credit Rating and Financial Key Figures
CVR number: 35811060
Strandroseparken 114, Strøby Egede 4600 Køge
kent@mesh.dk
tel: 23253664
https://mesh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.93 | 21.68 | 65.95 | 170.57 | 134.66 |
| Employee benefit expenses | - 138.75 | -0.60 | -60.01 | - 229.39 | -35.01 |
| EBIT | -75.82 | 21.08 | 5.94 | -58.83 | 99.64 |
| Other financial income | -0.16 | 0.02 | |||
| Other financial expenses | -0.63 | -0.83 | -0.78 | -0.02 | -0.02 |
| Pre-tax profit | -76.61 | 20.25 | 5.16 | -58.85 | 99.65 |
| Income taxes | 3.98 | 16.12 | -1.77 | -11.88 | |
| Net earnings | -72.63 | 36.38 | 3.39 | -58.85 | 87.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.00 | ||||
| Current other receivables | 2.12 | 28.73 | 8.47 | 4.06 | |
| Short term receivables total | 2.12 | 28.73 | 8.47 | 110.06 | |
| Cash and bank deposits | 122.11 | 132.26 | 48.08 | 10.49 | 21.70 |
| Cash and cash equivalents | 122.11 | 132.26 | 48.08 | 10.49 | 21.70 |
| Balance sheet total (assets) | 122.11 | 134.38 | 76.80 | 18.96 | 131.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.83 | -41.80 | -5.42 | -2.03 | -60.88 |
| Profit of the financial year | -72.63 | 36.38 | 3.39 | -58.85 | 87.77 |
| Shareholders equity total | 8.20 | 44.57 | 47.97 | -10.88 | 76.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.83 | ||||
| Current owed to participating | 1.78 | 1.78 | 2.62 | 10.50 | |
| Short-term deferred tax liabilities | 1.77 | 1.77 | 8.09 | ||
| Other non-interest bearing current liabilities | 112.13 | 85.19 | 27.07 | 25.45 | 36.29 |
| Current liabilities total | 113.91 | 89.81 | 28.84 | 29.84 | 54.87 |
| Balance sheet total (liabilities) | 122.11 | 134.38 | 76.80 | 18.96 | 131.76 |
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