MEST INVEST DK ApS — Credit Rating and Financial Key Figures
CVR number: 30589955
Thrigesvej 3, 7430 Ikast
mhatteland@hatex.no
tel: 24418031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 137.97 | 742.27 | 327.62 | 183.02 | 826.55 |
| Employee benefit expenses | - 291.08 | - 236.41 | - 143.04 | - 154.96 | - 117.00 |
| Total depreciation | -7.31 | ||||
| EBIT | -1 436.36 | 505.87 | 184.58 | 28.06 | 709.55 |
| Other financial income | 0.10 | 0.04 | 0.81 | 0.07 | 14.30 |
| Other financial expenses | -7.17 | -8.33 | -3.89 | -6.10 | -5.08 |
| Pre-tax profit | -1 443.43 | 497.57 | 181.50 | 22.03 | 718.77 |
| Income taxes | - 107.50 | -65.27 | -8.00 | -1.26 | 184.94 |
| Net earnings | -1 550.94 | 432.30 | 173.50 | 20.76 | 903.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 257.43 | 964.61 | |||
| Other stocks | 1 719.92 | 1 758.30 | 1 191.55 | ||
| Inventories total | 1 719.92 | 1 758.30 | 1 191.55 | 1 257.43 | 964.61 |
| Current trade debtors | 36.42 | 36.42 | 40.14 | 486.05 | 24.23 |
| Prepayments and accrued income | 16.91 | ||||
| Current other receivables | 65.75 | 1 288.33 | 2 133.27 | 1 757.64 | 1 188.19 |
| Current deferred tax assets | 258.39 | 131.06 | 159.09 | 85.76 | 270.70 |
| Short term receivables total | 377.47 | 1 455.80 | 2 332.50 | 2 329.45 | 1 483.12 |
| Cash and bank deposits | 803.05 | 205.22 | 73.23 | 104.53 | 1 979.74 |
| Cash and cash equivalents | 803.05 | 205.22 | 73.23 | 104.53 | 1 979.74 |
| Balance sheet total (assets) | 2 900.44 | 3 419.33 | 3 597.29 | 3 691.40 | 4 427.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 223.50 | 672.56 | 1 104.86 | 1 278.36 | 1 299.12 |
| Profit of the financial year | -1 550.94 | 432.30 | 173.50 | 20.76 | 903.72 |
| Shareholders equity total | 797.56 | 1 229.86 | 1 403.36 | 1 424.12 | 2 327.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.87 | ||||
| Current trade creditors | 12.20 | 13.42 | 12.20 | 174.39 | 28.82 |
| Current owed to participating | 698.06 | 130.83 | 227.03 | 212.57 | 155.72 |
| Current owed to group member | 836.42 | 1 434.26 | 1 434.26 | 1 397.08 | 1 836.70 |
| Other non-interest bearing current liabilities | 556.20 | 610.95 | 520.43 | 483.24 | 72.52 |
| Current liabilities total | 2 102.88 | 2 189.47 | 2 193.93 | 2 267.28 | 2 099.63 |
| Balance sheet total (liabilities) | 2 900.44 | 3 419.33 | 3 597.29 | 3 691.40 | 4 427.47 |
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