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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.12 | 803.04 | 540.47 |
| Employee benefit expenses | -53.53 | - 562.50 | - 741.49 |
| Total depreciation | -9.49 | -9.49 | |
| EBIT | 48.10 | 231.05 | - 201.02 |
| Other financial expenses | -1.96 | -0.13 | -2.89 |
| Net income from associates (fin.) | 0.34 | ||
| Pre-tax profit | 46.14 | 231.27 | - 203.91 |
| Income taxes | -11.95 | -51.02 | 41.40 |
| Net earnings | 34.19 | 180.25 | - 162.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.49 | ||
| Tangible assets total | 9.49 | ||
| Investments total | |||
| Deferred tax assets | 41.00 | ||
| Long term receivables total | 41.00 | ||
| Finished products/goods | 25.00 | 30.00 | 30.00 |
| Inventories total | 25.00 | 30.00 | 30.00 |
| Current trade debtors | 150.83 | 368.41 | 44.28 |
| Current amounts owed by group member comp. | 6.92 | 10.67 | |
| Prepayments and accrued income | 3.94 | 56.56 | |
| Short term receivables total | 157.75 | 383.01 | 100.84 |
| Cash and bank deposits | 50.40 | 50.31 | 51.16 |
| Cash and cash equivalents | 50.40 | 50.31 | 51.16 |
| Balance sheet total (assets) | 242.64 | 463.32 | 223.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7.96 | 7.96 | |
| Shares repurchased | 100.00 | ||
| Retained earnings | -65.81 | 122.39 | |
| Profit of the financial year | 34.19 | 180.25 | - 162.51 |
| Shareholders equity total | 82.15 | 262.39 | -0.12 |
| Provisions | 1.63 | 0.40 | |
| Non-current owed to group member | 81.65 | ||
| Non-current liabilities total | 81.65 | ||
| Current trade creditors | 115.60 | 20.88 | 12.00 |
| Current owed to participating | 6.00 | 3.56 | 3.73 |
| Short-term deferred tax liabilities | 10.32 | 52.25 | |
| Other non-interest bearing current liabilities | 26.94 | 123.84 | 125.73 |
| Current liabilities total | 158.87 | 200.53 | 141.47 |
| Balance sheet total (liabilities) | 242.64 | 463.32 | 223.00 |
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