MESICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888264
Solbjergvej 6, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -4.00 | -3.82 | -4.00 | -4.63 |
EBIT | -5.00 | -4.00 | -3.82 | -4.00 | -4.63 |
Other financial income | 42.45 | 110.76 | 7.10 | 8.00 | 21.15 |
Other financial expenses | -1.00 | -0.01 | |||
Net income from associates (fin.) | -49.95 | - 106.76 | -3.10 | -8.50 | -13.02 |
Pre-tax profit | -13.50 | 0.17 | -4.50 | 3.51 | |
Income taxes | -3.63 | ||||
Net earnings | -13.50 | 0.17 | -4.50 | -0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.98 | 0.98 | 1.15 | 0.16 | 0.17 |
Cash and cash equivalents | 0.98 | 0.98 | 1.15 | 0.16 | 0.17 |
Balance sheet total (assets) | 0.98 | 0.98 | 1.15 | 0.16 | 0.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -69.52 | -83.02 | -83.02 | -82.85 | -87.34 |
Profit of the financial year | -13.50 | 0.17 | -4.50 | -0.12 | |
Shareholders equity total | -3.02 | -3.02 | -2.85 | -7.34 | -7.46 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to group member | 3.51 | ||||
Short-term deferred tax liabilities | 3.63 | ||||
Current liabilities total | 4.00 | 4.00 | 4.00 | 7.51 | 7.63 |
Balance sheet total (liabilities) | 0.98 | 0.98 | 1.15 | 0.16 | 0.17 |
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