EL MESON ApS — Credit Rating and Financial Key Figures
CVR number: 33496826
Hauser Plads 12, 1127 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.21 | 1 264.59 | 2 301.41 | 2 390.55 | 2 956.25 |
| Employee benefit expenses | -1 152.29 | - 945.71 | -1 574.13 | -2 456.35 | -2 780.40 |
| Total depreciation | -95.24 | -46.09 | -77.30 | -51.64 | -42.48 |
| EBIT | - 327.32 | 272.78 | 649.99 | - 117.44 | 133.36 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -2.27 | -0.02 | -2.68 | -4.03 | |
| Pre-tax profit | - 329.59 | 272.76 | 647.31 | - 121.47 | 133.75 |
| Income taxes | 72.51 | -4.09 | 26.59 | -30.31 | |
| Net earnings | - 257.08 | 272.76 | 643.22 | -94.88 | 103.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.75 | 33.75 | 18.75 | 18.75 | 15.00 |
| Intangible assets total | 48.75 | 33.75 | 18.75 | 18.75 | 15.00 |
| Buildings | 45.71 | 14.61 | 64.75 | 48.56 | 32.73 |
| Machinery and equipment | 78.67 | 78.67 | 141.80 | 106.35 | 83.45 |
| Tangible assets total | 124.38 | 93.29 | 206.56 | 154.92 | 116.19 |
| Investments total | 90.22 | 90.22 | 90.22 | 90.22 | 100.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.62 | 22.62 | 22.62 | 222.62 | 222.62 |
| Inventories total | 22.62 | 22.62 | 22.62 | 222.62 | 222.62 |
| Current trade debtors | 10.93 | 102.12 | |||
| Current other receivables | 668.78 | 123.13 | 279.16 | ||
| Current deferred tax assets | 72.51 | 179.65 | 206.24 | 176.35 | |
| Short term receivables total | 72.51 | 179.65 | 668.78 | 340.30 | 557.63 |
| Cash and bank deposits | 108.22 | 373.69 | 858.32 | 34.93 | 65.65 |
| Cash and cash equivalents | 108.22 | 373.69 | 858.32 | 34.93 | 65.65 |
| Balance sheet total (assets) | 466.70 | 793.21 | 1 865.24 | 861.74 | 1 077.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 528.11 | - 785.19 | - 512.44 | 130.78 | 35.90 |
| Profit of the financial year | - 257.08 | 272.76 | 643.22 | -94.88 | 103.44 |
| Shareholders equity total | - 705.20 | - 432.44 | 210.78 | 115.90 | 219.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 516.51 | 470.86 | 470.86 | ||
| Current owed to participating | 423.04 | 235.12 | 731.38 | 241.47 | 441.72 |
| Short-term deferred tax liabilities | 4.09 | 4.09 | 4.51 | ||
| Other non-interest bearing current liabilities | 232.35 | 519.67 | 448.12 | 500.28 | 411.78 |
| Current liabilities total | 1 171.90 | 1 225.65 | 1 654.46 | 745.84 | 858.01 |
| Balance sheet total (liabilities) | 466.70 | 793.21 | 1 865.24 | 861.74 | 1 077.35 |
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