Meshics ApS — Credit Rating and Financial Key Figures
CVR number: 36461721
Bringegårdene 7, Jonstrup 3500 Værløse
tel: 26479111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.32 | -4.14 | -2.00 | -2.00 | -2.00 |
| EBIT | -9.32 | -4.14 | -2.00 | -2.00 | -2.00 |
| Other financial expenses | -0.53 | -0.07 | -1.41 | -0.10 | -0.09 |
| Pre-tax profit | -9.85 | -4.21 | -3.41 | -2.10 | -2.09 |
| Income taxes | 2.05 | 0.90 | 0.44 | 0.44 | 0.44 |
| Net earnings | -7.80 | -3.31 | -2.97 | -1.66 | -1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 85.92 | 86.83 | 87.27 | 87.71 | 88.15 |
| Long term receivables total | 85.92 | 86.83 | 87.27 | 87.71 | 88.15 |
| Inventories total | |||||
| Current other receivables | 6.30 | 0.75 | 0.50 | 0.50 | 0.50 |
| Short term receivables total | 6.30 | 0.75 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 2.01 | 0.75 | |||
| Cash and cash equivalents | 2.01 | 0.75 | |||
| Balance sheet total (assets) | 94.24 | 87.58 | 88.52 | 88.21 | 88.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 292.66 | - 300.47 | - 303.77 | - 306.75 | - 308.41 |
| Profit of the financial year | -7.80 | -3.31 | -2.97 | -1.66 | -1.65 |
| Shareholders equity total | - 250.47 | - 253.77 | - 256.75 | - 258.41 | - 260.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 340.23 | 338.16 | 341.35 | 343.10 | 345.60 |
| Other non-interest bearing current liabilities | 1.48 | 0.00 | 1.41 | 1.02 | 0.60 |
| Current liabilities total | 344.71 | 341.35 | 345.26 | 346.62 | 348.70 |
| Balance sheet total (liabilities) | 94.24 | 87.58 | 88.52 | 88.21 | 88.65 |
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