Mefizto ApS — Credit Rating and Financial Key Figures
CVR number: 40318380
Østerbro 6 A, Revninge 5000 Odense C
henrik@mefizto.com
tel: 60608103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.35 | 988.85 | 908.82 | 1 031.08 | 1 128.93 |
| Employee benefit expenses | - 263.50 | - 927.59 | - 931.88 | -1 013.77 | -1 115.09 |
| EBIT | 11.85 | 61.26 | -23.06 | 17.30 | 13.84 |
| Other financial income | 0.20 | 0.10 | |||
| Other financial expenses | -0.13 | -1.47 | -2.15 | -1.77 | -2.97 |
| Pre-tax profit | 11.72 | 59.79 | -25.21 | 15.73 | 10.97 |
| Income taxes | -2.58 | -13.15 | -6.50 | -17.67 | -5.57 |
| Net earnings | 9.14 | 46.64 | -31.71 | -1.93 | 5.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.59 | 42.50 | 75.73 | 123.62 | 190.45 |
| Current owed by particip. interest comp. | 66.12 | ||||
| Prepayments and accrued income | 4.55 | ||||
| Current other receivables | 1.29 | 6.15 | |||
| Short term receivables total | 86.71 | 42.50 | 80.28 | 124.91 | 196.60 |
| Cash and bank deposits | 71.56 | 261.12 | 117.83 | 158.90 | 86.64 |
| Cash and cash equivalents | 71.56 | 261.12 | 117.83 | 158.90 | 86.64 |
| Balance sheet total (assets) | 158.27 | 303.62 | 198.11 | 283.80 | 283.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.14 | 15.78 | -15.93 | -17.86 | |
| Profit of the financial year | 9.14 | 46.64 | -31.71 | -1.93 | 5.41 |
| Shareholders equity total | 9.14 | 55.78 | 24.07 | 22.13 | 27.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.22 | 6.03 | |||
| Current owed to group member | 33.48 | ||||
| Short-term deferred tax liabilities | 2.58 | 13.15 | 16.97 | 19.94 | 17.01 |
| Other non-interest bearing current liabilities | 146.55 | 187.98 | 151.05 | 241.73 | 238.68 |
| Current liabilities total | 149.13 | 247.84 | 174.05 | 261.67 | 255.70 |
| Balance sheet total (liabilities) | 158.27 | 303.62 | 198.11 | 283.80 | 283.24 |
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