Mesolab ApS — Credit Rating and Financial Key Figures
CVR number: 43753290
Nordre Frihavnsgade 31, 2100 København Ø
Info@mesolab.dk
Mesolab.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 615.33 |
| Total depreciation | -36.20 |
| EBIT | 579.12 |
| Other financial income | 0.13 |
| Other financial expenses | -25.29 |
| Pre-tax profit | 553.97 |
| Income taxes | - 123.71 |
| Net earnings | 430.25 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 23.69 |
| Machinery and equipment | 253.43 |
| Tangible assets total | 277.12 |
| Other receivables | 83.59 |
| Investments total | 83.59 |
| Long term receivables total | |
| Raw materials and consumables | 799.13 |
| Inventories total | 799.13 |
| Current trade debtors | 233.61 |
| Current other receivables | 197.88 |
| Short term receivables total | 431.49 |
| Cash and bank deposits | 273.65 |
| Cash and cash equivalents | 273.65 |
| Balance sheet total (assets) | 1 864.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 430.25 |
| Shareholders equity total | 470.25 |
| Provisions | 8.91 |
| Non-current liabilities total | |
| Current trade creditors | 169.87 |
| Current owed to group member | 543.25 |
| Short-term deferred tax liabilities | 114.80 |
| Other non-interest bearing current liabilities | 557.88 |
| Current liabilities total | 1 385.81 |
| Balance sheet total (liabilities) | 1 864.97 |
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