MESICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888264
Solbjergvej 6, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -3.82 | -4.00 | |
| EBIT | -5.00 | -4.00 | -3.82 | -4.00 | |
| Other financial income | 103.34 | 42.45 | 110.76 | 7.10 | 8.00 |
| Other financial expenses | -2.60 | -1.00 | -0.01 | ||
| Net income from associates (fin.) | - 111.82 | -49.95 | - 106.76 | -3.10 | -8.50 |
| Pre-tax profit | -11.09 | -13.50 | 0.17 | -4.50 | |
| Income taxes | -8.10 | ||||
| Net earnings | -19.19 | -13.50 | 0.17 | -4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.48 | 0.98 | 0.98 | 1.15 | 0.16 |
| Cash and cash equivalents | 14.48 | 0.98 | 0.98 | 1.15 | 0.16 |
| Balance sheet total (assets) | 14.48 | 0.98 | 0.98 | 1.15 | 0.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -50.33 | -69.52 | -83.02 | -83.02 | -82.85 |
| Profit of the financial year | -19.19 | -13.50 | 0.17 | -4.50 | |
| Shareholders equity total | 10.48 | -3.02 | -3.02 | -2.85 | -7.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.51 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 7.51 |
| Balance sheet total (liabilities) | 14.48 | 0.98 | 0.98 | 1.15 | 0.16 |
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