MESOTES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32452892
Dunhammervej 1, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -5.83 | -5.88 | -6.63 | -7.36 |
| EBIT | -5.59 | -5.83 | -5.88 | -6.63 | -7.36 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 321.39 | -13.61 | -4.02 | -4.12 | -0.23 |
| Pre-tax profit | - 326.98 | -19.44 | -9.89 | -10.75 | -4.59 |
| Net earnings | - 326.98 | -19.44 | -9.89 | -10.75 | -4.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Non-curr. owed by particip. interest comp. | 248.36 | 131.80 | 131.80 | 131.80 | 131.80 |
| Long term receivables total | 248.36 | 131.80 | 131.80 | 131.80 | 131.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 344.25 | 442.15 | 432.96 | 422.91 | 418.32 |
| Cash and cash equivalents | 344.25 | 442.15 | 432.96 | 422.91 | 418.32 |
| Balance sheet total (assets) | 654.61 | 635.95 | 626.76 | 616.71 | 612.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 544.11 | 217.12 | 197.69 | 187.80 | 177.05 |
| Profit of the financial year | - 326.98 | -19.44 | -9.89 | -10.75 | -4.59 |
| Shareholders equity total | 342.12 | 322.69 | 312.80 | 302.05 | 297.46 |
| Non-current owed to group member | 23.40 | 15.60 | 7.80 | ||
| Non-current liabilities total | 23.40 | 15.60 | 7.80 | ||
| Current loans from credit institutions | 17.80 | 7.80 | 7.80 | 7.80 | |
| Current owed to participating | 270.46 | 289.86 | 298.36 | 306.86 | 314.66 |
| Other non-interest bearing current liabilities | 0.82 | ||||
| Current liabilities total | 289.08 | 297.66 | 306.16 | 314.66 | 314.66 |
| Balance sheet total (liabilities) | 654.61 | 635.95 | 626.76 | 616.71 | 612.12 |
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