Mesoskinline ApS — Credit Rating and Financial Key Figures
CVR number: 39967065
Juelsmindevej 57, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.00 | 1 017.88 | 1 917.31 | 1 628.05 | 793.49 |
| Employee benefit expenses | - 472.75 | - 200.67 | - 531.03 | - 556.11 | |
| Total depreciation | -64.00 | -81.85 | - 141.41 | - 155.05 | - 165.62 |
| EBIT | 722.00 | 463.29 | 1 575.23 | 941.97 | 71.77 |
| Other financial income | 0.10 | 0.53 | 3.72 | 1.62 | |
| Other financial expenses | -66.00 | -27.53 | -47.11 | -39.99 | -93.02 |
| Pre-tax profit | 656.00 | 435.87 | 1 528.65 | 905.69 | -19.63 |
| Income taxes | - 150.00 | -96.74 | - 341.41 | - 202.27 | -0.29 |
| Net earnings | 506.00 | 339.13 | 1 187.24 | 703.42 | -19.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 256.00 | 373.34 | 313.35 | 240.11 | 189.70 |
| Intangible assets total | 256.00 | 373.34 | 313.35 | 240.11 | 189.70 |
| Buildings | 49.00 | 39.04 | 29.07 | 19.11 | 40.91 |
| Machinery and equipment | 15.00 | 89.10 | 57.19 | 57.74 | 19.60 |
| Tangible assets total | 64.00 | 128.14 | 86.27 | 76.85 | 60.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 353.00 | 2 144.55 | 3 000.00 | 3 340.64 | 3 209.78 |
| Advance payments | 234.00 | ||||
| Inventories total | 1 587.00 | 2 144.55 | 3 000.00 | 3 340.64 | 3 209.78 |
| Current trade debtors | 22.00 | 43.49 | 425.47 | 52.11 | 15.10 |
| Current amounts owed by group member comp. | 0.10 | 47.34 | |||
| Prepayments and accrued income | 40.69 | 38.89 | 44.68 | 8.97 | |
| Current other receivables | 98.23 | 28.14 | |||
| Current deferred tax assets | 5.78 | 14.68 | |||
| Short term receivables total | 22.00 | 182.51 | 464.37 | 130.71 | 86.09 |
| Cash and bank deposits | 56.00 | 25.71 | 42.38 | 527.26 | 72.95 |
| Cash and cash equivalents | 56.00 | 25.71 | 42.38 | 527.26 | 72.95 |
| Balance sheet total (assets) | 1 985.00 | 2 854.26 | 3 906.37 | 4 315.57 | 3 619.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 564.00 | 669.99 | 9.12 | 1 196.36 | 1 899.78 |
| Profit of the financial year | 506.00 | 339.13 | 1 187.24 | 703.42 | -19.92 |
| Shareholders equity total | 1 120.00 | 1 459.12 | 2 246.36 | 1 949.78 | 1 929.85 |
| Provisions | 6.00 | 11.21 | 3.23 | ||
| Non-current loans from credit institutions | 7.00 | ||||
| Non-current liabilities total | 7.00 | ||||
| Current loans from credit institutions | 411.00 | 158.43 | 510.64 | ||
| Current trade creditors | 25.00 | 100.65 | 451.72 | 418.35 | 189.57 |
| Current owed to participating | 2.20 | ||||
| Current owed to group member | 158.00 | 935.10 | 302.63 | 1 736.16 | 1 479.90 |
| Short-term deferred tax liabilities | 151.00 | 91.50 | 349.38 | 211.29 | 9.20 |
| Other non-interest bearing current liabilities | 114.00 | 98.27 | 42.41 | 1.30 | |
| Current liabilities total | 859.00 | 1 383.94 | 1 656.78 | 2 365.80 | 1 682.17 |
| Balance sheet total (liabilities) | 1 985.00 | 2 854.26 | 3 906.37 | 4 315.57 | 3 619.03 |
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