MESCO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13255377
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -1 148.00 | - 998.00 | - 862.00 |
| EBIT | -1 148.00 | - 998.00 | - 862.00 |
| Other financial income | 93.00 | ||
| Other financial expenses | -72.00 | -62.00 | |
| Net income from associates (fin.) | 93 259.00 | 62 884.00 | 66 262.00 |
| Pre-tax profit | 61 824.00 | 61 824.00 | 65 493.00 |
| Income taxes | - 268.00 | - 268.00 | 169.00 |
| Net earnings | 61 556.00 | 61 556.00 | 65 662.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 701 468.00 | 783 356.00 | 753 446.00 |
| Investments total | 701 468.00 | 783 356.00 | 753 446.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5 789.00 | 169.00 | |
| Short term receivables total | 5 789.00 | 169.00 | |
| Cash and bank deposits | 8 845.00 | 14 291.00 | 7 494.00 |
| Cash and cash equivalents | 8 845.00 | 14 291.00 | 7 494.00 |
| Balance sheet total (assets) | 716 102.00 | 797 647.00 | 761 109.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 62 000.00 | 62 000.00 | 62 000.00 |
| Share premium account | 608 000.00 | 608 000.00 | 608 000.00 |
| Other reserves | 531 468.00 | 613 356.00 | 668 676.00 |
| Retained earnings | - 555 901.00 | - 557 229.00 | - 647 164.00 |
| Profit of the financial year | 61 556.00 | 61 556.00 | 65 662.00 |
| Shareholders equity total | 707 123.00 | 787 683.00 | 757 174.00 |
| Non-current liabilities total | |||
| Current owed to participating | 3 283.00 | 9 866.00 | 3 282.00 |
| Short-term deferred tax liabilities | 5 521.00 | ||
| Other non-interest bearing current liabilities | 175.00 | 98.00 | 653.00 |
| Liabilities of non-current assets for sale | 8 979.00 | 9 964.00 | 3 935.00 |
| Current liabilities total | 17 958.00 | 19 928.00 | 7 870.00 |
| Balance sheet total (liabilities) | 725 081.00 | 807 611.00 | 765 044.00 |
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