Mesing Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 42098930
Vestermarken 3 C, Mesing 8660 Skanderborg
mesing.isolering@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit111.12803.04540.47
Employee benefit expenses-53.53- 562.50- 741.49
Total depreciation-9.49-9.49
EBIT48.10231.05- 201.02
Other financial expenses-1.96-0.13-2.89
Net income from associates (fin.)0.34
Pre-tax profit46.14231.27- 203.91
Income taxes-11.95-51.0241.40
Net earnings34.19180.25- 162.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment9.49
Tangible assets total9.49
Investments total
Deferred tax assets41.00
Long term receivables total41.00
Finished products/goods25.0030.0030.00
Inventories total25.0030.0030.00
Current trade debtors150.83368.4144.28
Current amounts owed by group member comp.6.9210.67
Prepayments and accrued income3.9456.56
Short term receivables total157.75383.01100.84
Cash and bank deposits50.4050.3151.16
Cash and cash equivalents50.4050.3151.16
Balance sheet total (assets)242.64463.32223.00

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account7.967.96
Shares repurchased100.00
Retained earnings-65.81122.39
Profit of the financial year34.19180.25- 162.51
Shareholders equity total82.15262.39-0.12
Provisions1.630.40
Non-current owed to group member81.65
Non-current liabilities total81.65
Current trade creditors115.6020.8812.00
Current owed to participating6.003.563.73
Short-term deferred tax liabilities10.3252.25
Other non-interest bearing current liabilities26.94123.84125.73
Current liabilities total158.87200.53141.47
Balance sheet total (liabilities)242.64463.32223.00
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