Mesh-Data ApS — Credit Rating and Financial Key Figures
CVR number: 38824066
Smakkegårdsvej 80, 2820 Gentofte
info@mesh-data.com
tel: 20550528
www.mesh-data.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.91 | 70.63 | 111.23 | - 490.19 | -1 063.59 |
| Employee benefit expenses | - 162.75 | -63.20 | -79.13 | - 172.44 | - 554.77 |
| Other operating expenses | -31.06 | ||||
| EBIT | 37.16 | 7.43 | 1.04 | - 662.63 | -1 618.36 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.04 | -0.29 | -0.29 | -7.50 | - 106.11 |
| Pre-tax profit | 37.11 | 7.15 | 0.75 | - 670.13 | -1 724.19 |
| Net earnings | 37.11 | 7.15 | 0.75 | - 670.13 | -1 724.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 5.94 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.19 | 13.88 | 14.18 | 75.21 | 1.04 |
| Current amounts owed by group member comp. | 7.15 | ||||
| Current other receivables | 89.36 | 76.08 | |||
| Short term receivables total | 28.19 | 13.88 | 14.18 | 164.57 | 84.27 |
| Cash and bank deposits | 57.71 | 45.54 | 50.19 | 84.36 | 135.88 |
| Cash and cash equivalents | 57.71 | 45.54 | 50.19 | 84.36 | 135.88 |
| Balance sheet total (assets) | 91.83 | 99.42 | 104.37 | 288.93 | 260.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 182.49 | - 145.37 | - 138.23 | - 137.47 | - 807.60 |
| Profit of the financial year | 37.11 | 7.15 | 0.75 | - 670.13 | -1 724.19 |
| Shareholders equity total | -94.37 | -87.23 | -86.47 | - 756.60 | -2 480.79 |
| Non-current owed to group member | 40.00 | 40.00 | 43.20 | ||
| Non-current other liabilities | 40.00 | ||||
| Non-current deferred tax liabilities | 832.50 | 2 636.20 | |||
| Non-current liabilities total | 40.00 | 40.00 | 872.50 | 2 679.39 | |
| Current trade creditors | 139.46 | 130.15 | 108.38 | 161.34 | 40.00 |
| Other non-interest bearing current liabilities | 46.75 | 16.50 | 42.46 | 11.69 | 21.55 |
| Current liabilities total | 186.21 | 146.65 | 150.84 | 173.03 | 61.55 |
| Balance sheet total (liabilities) | 91.83 | 99.42 | 104.37 | 288.93 | 260.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.