MESCO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13255377
Oslo Plads 2, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.61 | 1.81 | 1 244.98 | 1 033.28 | 1 302.01 |
| Change in finished goods inventory | - 939.97 | - 866.28 | -1 229.48 | ||
| Other operating income | 8.88 | 16.49 | 14.23 | ||
| Costs of manufacturing | -15.94 | -15.25 | -22.98 | ||
| Gross profit | 99.00 | 131.00 | 305.01 | 167.00 | 72.54 |
| Costs of management | - 177.16 | - 142.78 | - 113.85 | ||
| Other operating expenses | -3.27 | ||||
| EBIT | 99.00 | 131.00 | 117.52 | 25.46 | -50.06 |
| Other financial income | 18.54 | 14.35 | 13.67 | ||
| Other financial expenses | 16.19 | 19.00 | -16.83 | ||
| Net income from associates (fin.) | -11.33 | 2.00 | 96.44 | ||
| Pre-tax profit | -86.00 | - 232.00 | 127.52 | 65.36 | 59.17 |
| Income taxes | -36.10 | -3.04 | 6.49 | ||
| Net earnings | -86.00 | - 232.00 | 91.41 | 62.31 | 65.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.38 | 3.90 | 2.27 | ||
| Intangible assets total | 6.38 | 3.90 | 2.27 | ||
| Land and waters | 35.01 | ||||
| Machinery and equipment | 7.32 | 5.29 | 4.40 | ||
| Tangible assets total | 42.32 | 5.29 | 4.40 | ||
| Participating interests | 112.13 | 134.64 | 135.18 | ||
| Other non-current investments | 0.00 | ||||
| Investments total | 1.77 | 1.53 | 112.13 | 134.64 | 135.19 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.62 | 0.66 | 2.65 | ||
| Inventories total | 1.62 | 0.66 | 2.65 | ||
| Current trade debtors | 106.43 | 78.79 | 86.96 | ||
| Current amounts owed by group member comp. | 1.56 | ||||
| Prepayments and accrued income | 5.40 | 3.33 | 2.25 | ||
| Current other receivables | 612.29 | 786.78 | 870.21 | ||
| Current deferred tax assets | 51.69 | 46.41 | 88.21 | ||
| Short term receivables total | 777.36 | 915.31 | 1 047.63 | ||
| Cash and bank deposits | 365.16 | 285.56 | 147.17 | ||
| Cash and cash equivalents | 365.16 | 285.56 | 147.17 | ||
| Balance sheet total (assets) | 1.77 | 1.53 | 1 304.97 | 1 345.36 | 1 339.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 629.00 | 62.00 | 62.00 | 62.00 |
| Other reserves | -19.00 | 19.92 | 61.16 | ||
| Retained earnings | 86.00 | 232.00 | 565.14 | 634.64 | 568.35 |
| Profit of the financial year | -86.00 | - 232.00 | 91.41 | 62.31 | 65.66 |
| Minority interest (BS) | 7.58 | 8.80 | 8.35 | ||
| Shareholders equity total | 680.00 | 629.00 | 707.12 | 787.68 | 765.52 |
| Provisions | 140.78 | 76.55 | 144.52 | ||
| Non-current loans from credit institutions | 3.13 | ||||
| Non-current other liabilities | 28.15 | ||||
| Non-current deferred tax liabilities | 131.24 | 139.26 | |||
| Non-current liabilities total | 31.27 | 131.24 | 139.26 | ||
| Current loans from credit institutions | 3.12 | ||||
| Advances received | 101.33 | 59.09 | 108.66 | ||
| Current trade creditors | 73.42 | 73.44 | 94.80 | ||
| Current owed to participating | 9.00 | 15.47 | 3.57 | ||
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 7.28 | 7.49 | 7.25 | ||
| Other non-interest bearing current liabilities | 124.06 | 85.61 | 75.74 | ||
| Liabilities of non-current assets for sale | 449.49 | 472.33 | 429.27 | ||
| Current liabilities total | 867.70 | 813.43 | 719.28 | ||
| Balance sheet total (liabilities) | 680.00 | 629.00 | 1 746.88 | 1 808.89 | 1 768.58 |
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