MESPO ApS — Credit Rating and Financial Key Figures
CVR number: 35832971
Energivej 3, 4180 Sorø
bc@mespo.dk
tel: 42914100
www.mespo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 703.78 | 4 032.75 | 3 845.46 | 5 104.09 | 3 374.01 |
| Employee benefit expenses | -2 614.48 | -2 133.03 | -2 535.73 | -3 337.98 | -3 209.30 |
| Total depreciation | -85.83 | - 116.25 | -66.07 | -32.97 | -72.03 |
| EBIT | 1 003.47 | 1 783.47 | 1 243.65 | 1 733.13 | 92.67 |
| Other financial income | 8.85 | 3.01 | 2.78 | 0.10 | 14.57 |
| Other financial expenses | -38.30 | -58.30 | -87.36 | -53.87 | -45.94 |
| Pre-tax profit | 974.02 | 1 728.19 | 1 159.08 | 1 679.36 | 61.31 |
| Income taxes | - 217.03 | - 381.76 | - 258.03 | - 372.66 | -16.94 |
| Net earnings | 756.99 | 1 346.43 | 901.05 | 1 306.71 | 44.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 301.76 | 185.51 | 71.97 | 81.69 | 272.65 |
| Tangible assets total | 301.76 | 185.51 | 71.97 | 81.69 | 272.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.17 | 21.58 | |||
| Inventories total | 43.17 | 21.58 | |||
| Current trade debtors | 3 467.42 | 3 941.88 | 2 610.21 | 6 084.92 | 4 308.18 |
| Current amounts owed by group member comp. | 35.25 | ||||
| Current owed by particip. interest comp. | 69.66 | 390.69 | 79.26 | 72.91 | |
| Prepayments and accrued income | 70.76 | 29.56 | 177.36 | 81.54 | 177.05 |
| Current other receivables | 1 017.20 | 1 065.80 | 4 448.93 | 3 982.07 | 2 141.40 |
| Current deferred tax assets | 3.85 | ||||
| Short term receivables total | 4 625.03 | 5 037.24 | 7 627.19 | 10 263.03 | 6 703.38 |
| Cash and bank deposits | 1 084.74 | 1 962.98 | 2 143.96 | 1 253.08 | 2 484.93 |
| Cash and cash equivalents | 1 084.74 | 1 962.98 | 2 143.96 | 1 253.08 | 2 484.93 |
| Balance sheet total (assets) | 6 011.53 | 7 185.74 | 9 843.11 | 11 640.97 | 9 482.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 450.00 | 780.00 | |
| Retained earnings | 826.94 | 783.93 | 1 680.36 | 1 801.41 | 3 108.12 |
| Profit of the financial year | 756.99 | 1 346.43 | 901.05 | 1 306.71 | 44.37 |
| Shareholders equity total | 2 433.93 | 2 980.36 | 3 081.41 | 3 938.12 | 3 202.49 |
| Provisions | 228.34 | 452.22 | 594.34 | 966.99 | 987.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.01 | 14.90 | 71.24 | 37.86 | 13.69 |
| Current trade creditors | 1 820.28 | 3 931.46 | 4 651.75 | 2 601.42 | |
| Current owed to participating | 98.03 | ||||
| Current owed to group member | 61.89 | 598.47 | 863.33 | 326.78 | |
| Short-term deferred tax liabilities | 113.42 | 95.92 | |||
| Other non-interest bearing current liabilities | 2 920.42 | 962.61 | 368.37 | 1 130.98 | 1 154.52 |
| Accruals and deferred income | 355.95 | 145.44 | 837.05 | 915.26 | 1 195.87 |
| Current liabilities total | 3 349.26 | 3 753.15 | 6 167.37 | 6 735.86 | 5 292.27 |
| Balance sheet total (liabilities) | 6 011.53 | 7 185.74 | 9 843.11 | 11 640.97 | 9 482.54 |
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