mesa design ApS — Credit Rating and Financial Key Figures
CVR number: 37953415
Søren Frichs Vej 23 B, 8000 Aarhus C
simon@mesadesign.dk
tel: 25335339
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.89 | -11.15 |
| Total depreciation | -16.89 | |
| EBIT | -37.89 | -28.04 |
| Other financial expenses | -2.22 | -5.00 |
| Pre-tax profit | -40.11 | -33.04 |
| Income taxes | 18.58 | -18.58 |
| Net earnings | -21.53 | -51.61 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 84.44 | 67.55 |
| Intangible assets total | 84.44 | 67.55 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.58 | 2.45 |
| Short term receivables total | 18.58 | 2.45 |
| Cash and bank deposits | 0.33 | |
| Cash and cash equivalents | 0.33 | |
| Balance sheet total (assets) | 103.34 | 70.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 65.88 | 52.69 |
| Retained earnings | -65.88 | -74.22 |
| Profit of the financial year | -21.53 | -51.61 |
| Shareholders equity total | 28.47 | -23.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.52 | |
| Current trade creditors | 6.00 | 19.37 |
| Current owed to participating | 62.17 | 65.56 |
| Other non-interest bearing current liabilities | 6.71 | 7.69 |
| Current liabilities total | 74.87 | 93.15 |
| Balance sheet total (liabilities) | 103.34 | 70.00 |
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