MESICA ApS — Credit Rating and Financial Key Figures
CVR number: 34893438
Solbjergvej 6, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.23 | 552.08 | 411.89 | 499.92 | 833.91 |
| Employee benefit expenses | - 214.99 | - 288.73 | - 265.44 | - 358.29 | - 391.62 |
| EBIT | 206.24 | 263.34 | 146.45 | 141.63 | 442.29 |
| Other financial income | 78.87 | ||||
| Other financial expenses | - 171.02 | - 208.84 | - 182.22 | - 300.75 | - 247.99 |
| Pre-tax profit | 114.10 | 54.50 | -35.78 | - 159.13 | 194.31 |
| Income taxes | 3.63 | ||||
| Net earnings | 114.10 | 54.50 | -35.78 | - 159.13 | 197.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 |
| Long term receivables total | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.63 | ||||
| Short term receivables total | 3.63 | ||||
| Balance sheet total (assets) | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 | 1 414.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 938.17 | - 824.07 | - 769.56 | - 805.34 | - 964.47 |
| Profit of the financial year | 114.10 | 54.50 | -35.78 | - 159.13 | 197.94 |
| Shareholders equity total | - 744.07 | - 689.56 | - 725.34 | - 884.47 | - 686.53 |
| Non-current loans from credit institutions | 1 786.64 | 1 543.09 | 1 782.27 | 1 936.88 | 1 720.28 |
| Non-current liabilities total | 1 786.64 | 1 543.09 | 1 782.27 | 1 936.88 | 1 720.28 |
| Current loans from credit institutions | 122.00 | 200.00 | |||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 209.30 | 316.06 | 319.16 | 327.66 | 344.18 |
| Other non-interest bearing current liabilities | 14.13 | 18.41 | 11.92 | 7.93 | 13.70 |
| Current liabilities total | 368.43 | 557.47 | 354.08 | 358.59 | 380.89 |
| Balance sheet total (liabilities) | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 | 1 414.63 |
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