Mesolab ApS — Credit Rating and Financial Key Figures

CVR number: 43753290
Hyskenstræde 14, 1207 København K
Info@mesolab.dk
Mesolab.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit615.331 834.33
Employee benefit expenses-3.30
Total depreciation-36.20-81.46
EBIT579.121 749.57
Other financial income0.133.65
Other financial expenses-25.29-30.83
Pre-tax profit553.971 722.38
Income taxes- 123.71- 384.21
Net earnings430.251 338.18

Assets (kDKK)

2023
2024
Intangible rights113.88
Intangible assets total113.88
Buildings23.6917.18
Machinery and equipment253.43561.01
Tangible assets total277.12578.19
Investments total83.59117.48
Long term receivables total
Raw materials and consumables799.13661.36
Inventories total799.13661.36
Current trade debtors233.61441.01
Current amounts owed by group member comp.200.51
Current other receivables355.33419.27
Current deferred tax assets3.58
Short term receivables total588.941 064.36
Cash and bank deposits273.651 305.03
Cash and cash equivalents273.651 305.03
Balance sheet total (assets)2 022.423 840.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 500.00
Retained earnings-1 069.74
Profit of the financial year430.251 338.18
Shareholders equity total470.251 808.43
Provisions8.9131.31
Non-current deferred tax liabilities114.80365.39
Non-current liabilities total114.80365.39
Current trade creditors169.87226.67
Other non-interest bearing current liabilities1 258.591 408.51
Current liabilities total1 428.451 635.18
Balance sheet total (liabilities)2 022.423 840.31
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