Mesh Firm ApS — Credit Rating and Financial Key Figures
CVR number: 41245271
Vesterbrogade 26, 1620 København V
hi@meshfirm.com
tel: 89805155
meshfirm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.92 | 862.85 | 1 087.03 | 1 118.08 | 989.00 |
| Employee benefit expenses | - 126.05 | - 397.46 | - 405.25 | - 739.58 | - 773.07 |
| EBIT | 33.87 | 465.39 | 681.78 | 378.50 | 215.93 |
| Other financial income | -0.01 | 0.06 | 0.00 | ||
| Other financial expenses | -0.68 | -0.21 | -0.01 | -0.01 | |
| Pre-tax profit | 33.87 | 464.70 | 681.64 | 378.49 | 215.92 |
| Income taxes | -26.42 | - 150.99 | -83.95 | -48.91 | |
| Net earnings | 33.87 | 438.28 | 530.65 | 294.54 | 167.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.22 | 285.76 | 157.50 | ||
| Current amounts owed by group member comp. | 264.40 | 666.23 | 1 016.23 | 1 091.23 | |
| Current other receivables | 80.00 | 1.42 | 3.69 | 4.21 | |
| Short term receivables total | 80.00 | 375.62 | 953.41 | 1 019.92 | 1 252.94 |
| Cash and bank deposits | 45.81 | 162.12 | 184.37 | 392.45 | 497.20 |
| Cash and cash equivalents | 45.81 | 162.12 | 184.37 | 392.45 | 497.20 |
| Balance sheet total (assets) | 127.81 | 539.74 | 1 147.78 | 1 412.38 | 1 750.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.00 | 81.87 | 12.00 | 100.00 | |
| Retained earnings | -27.00 | - 139.20 | 212.63 | 643.22 | 937.76 |
| Profit of the financial year | 33.87 | 438.28 | 530.65 | 294.54 | 167.01 |
| Shareholders equity total | 73.87 | 420.95 | 795.28 | 1 077.76 | 1 144.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | 0.18 | |||
| Current trade creditors | 2.34 | 1.08 | 30.80 | ||
| Current owed to participating | 22.63 | 22.59 | 18.04 | 6.23 | 32.10 |
| Short-term deferred tax liabilities | 26.42 | 149.09 | 227.05 | 275.95 | |
| Other non-interest bearing current liabilities | 28.97 | 69.33 | 185.38 | 100.26 | 266.34 |
| Current liabilities total | 53.94 | 118.79 | 352.51 | 334.62 | 605.37 |
| Balance sheet total (liabilities) | 127.81 | 539.74 | 1 147.78 | 1 412.38 | 1 750.15 |
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