Meshics ApS — Credit Rating and Financial Key Figures
CVR number: 36461721
Munkensvej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.33 | -9.32 | -4.14 | -2.00 | -2.00 |
| EBIT | -32.33 | -9.32 | -4.14 | -2.00 | -2.00 |
| Other financial expenses | -0.06 | -0.53 | -0.07 | -1.41 | -0.10 |
| Pre-tax profit | -32.39 | -9.85 | -4.21 | -3.41 | -2.10 |
| Income taxes | 7.11 | 2.05 | 0.90 | 0.44 | 0.44 |
| Net earnings | -25.29 | -7.80 | -3.31 | -2.97 | -1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 83.88 | 85.92 | 86.83 | 87.27 | 87.71 |
| Long term receivables total | 83.88 | 85.92 | 86.83 | 87.27 | 87.71 |
| Inventories total | |||||
| Current trade debtors | 18.60 | ||||
| Current other receivables | 4.26 | 6.30 | 0.75 | 0.50 | 0.50 |
| Short term receivables total | 22.86 | 6.30 | 0.75 | 0.50 | 0.50 |
| Cash and bank deposits | 15.03 | 2.01 | 0.75 | ||
| Cash and cash equivalents | 15.03 | 2.01 | 0.75 | ||
| Balance sheet total (assets) | 121.76 | 94.24 | 87.58 | 88.52 | 88.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 267.38 | - 292.66 | - 300.47 | - 303.77 | - 306.75 |
| Profit of the financial year | -25.29 | -7.80 | -3.31 | -2.97 | -1.66 |
| Shareholders equity total | - 242.66 | - 250.47 | - 253.77 | - 256.75 | - 258.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 13.21 | 3.00 | 3.00 | 2.50 | 2.50 |
| Current owed to participating | 350.23 | 340.23 | 338.16 | 341.35 | 343.10 |
| Other non-interest bearing current liabilities | 0.99 | 1.48 | 0.00 | 1.41 | 1.02 |
| Current liabilities total | 364.43 | 344.71 | 341.35 | 345.26 | 346.62 |
| Balance sheet total (liabilities) | 121.76 | 94.24 | 87.58 | 88.52 | 88.21 |
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