Meesenburg Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40725598
Clausensvej 1, Oue 9500 Hobro
pkm@mees.dk
tel: 22678140
www.mees.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.73 | 865.68 | 871.72 | 1 702.52 | 1 923.69 |
| External services | - 105.50 | -46.32 | -80.92 | - 116.07 | - 131.99 |
| Gross profit | 291.24 | 819.36 | 790.80 | 1 586.45 | 1 791.69 |
| Wages and salaries | - 168.14 | - 498.15 | - 545.40 | - 766.80 | - 883.77 |
| Social security expenses | -63.56 | -98.30 | - 150.46 | - 336.38 | - 449.69 |
| Total depreciation | -87.69 | ||||
| EBIT | 59.53 | 222.91 | 94.95 | 483.26 | 370.54 |
| Other financial expenses | -8.36 | -5.48 | -6.53 | -3.01 | -2.06 |
| Pre-tax profit | 51.17 | 217.42 | 88.42 | 480.26 | 368.48 |
| Income taxes | -12.42 | -48.47 | -21.51 | - 106.24 | -88.10 |
| Net earnings | 38.76 | 168.95 | 66.91 | 374.02 | 280.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.50 | 430.50 | 796.85 | ||
| Buildings | 51.00 | ||||
| Tangible assets total | 430.50 | 430.50 | 847.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.76 | 170.94 | 72.56 | 170.44 | 137.81 |
| Current other receivables | 0.39 | 0.38 | 12.28 | ||
| Short term receivables total | 31.76 | 170.94 | 72.95 | 170.82 | 150.09 |
| Cash and bank deposits | 61.25 | 251.21 | 146.55 | 653.85 | 500.63 |
| Cash and cash equivalents | 61.25 | 251.21 | 146.55 | 653.85 | 500.63 |
| Balance sheet total (assets) | 93.01 | 422.15 | 649.99 | 1 255.16 | 1 498.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.76 | 207.71 | 274.61 | 648.63 | |
| Profit of the financial year | 38.76 | 168.95 | 66.91 | 374.02 | 280.37 |
| Shareholders equity total | 78.76 | 247.71 | 314.61 | 688.63 | 969.01 |
| Non-current deferred tax liabilities | 12.42 | 47.93 | 13.47 | 91.64 | 69.05 |
| Non-current liabilities total | 12.42 | 47.93 | 13.47 | 91.64 | 69.05 |
| Current trade creditors | 17.75 | 47.11 | 24.04 | ||
| Current owed to participating | 201.67 | 217.94 | 226.95 | ||
| Other non-interest bearing current liabilities | 1.84 | 126.51 | 102.49 | 209.83 | 209.52 |
| Current liabilities total | 1.84 | 126.51 | 321.91 | 474.89 | 460.51 |
| Balance sheet total (liabilities) | 93.01 | 422.15 | 649.99 | 1 255.16 | 1 498.56 |
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