MESOTES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32452892
Dunhammervej 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.36 | -14.00 | |||
| Gross profit | -5.83 | -5.88 | -6.63 | -7.36 | -14.00 |
| EBIT | -5.83 | -5.88 | -6.63 | -7.36 | -14.00 |
| Other financial income | 3.00 | 6.87 | |||
| Other financial expenses | -13.61 | -4.02 | -4.12 | -0.23 | -0.23 |
| Reduction non-current investment assets | -62.00 | ||||
| Pre-tax profit | -19.44 | -9.89 | -10.75 | -4.59 | -69.36 |
| Net earnings | -19.44 | -9.89 | -10.75 | -4.59 | -69.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.00 | 62.00 | 62.00 | 62.00 | |
| Investments total | 62.00 | 62.00 | 62.00 | 62.00 | |
| Non-curr. owed by particip. interest comp. | 131.80 | 131.80 | 131.80 | 131.80 | |
| Long term receivables total | 131.80 | 131.80 | 131.80 | 131.80 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 442.15 | 432.96 | 422.91 | 418.32 | 550.76 |
| Cash and cash equivalents | 442.15 | 432.96 | 422.91 | 418.32 | 550.76 |
| Balance sheet total (assets) | 635.95 | 626.76 | 616.71 | 612.12 | 550.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.12 | 197.69 | 187.80 | 177.05 | 172.46 |
| Profit of the financial year | -19.44 | -9.89 | -10.75 | -4.59 | -69.36 |
| Shareholders equity total | 322.69 | 312.80 | 302.05 | 297.46 | 228.10 |
| Non-current owed to group member | 15.60 | 7.80 | |||
| Non-current liabilities total | 15.60 | 7.80 | |||
| Current loans from credit institutions | 7.80 | 7.80 | 7.80 | ||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 289.86 | 298.36 | 306.86 | 314.66 | 314.66 |
| Current liabilities total | 297.66 | 306.16 | 314.66 | 314.66 | 322.66 |
| Balance sheet total (liabilities) | 635.95 | 626.76 | 616.71 | 612.12 | 550.76 |
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