MESSAGE A/S
CVR number: 10089859
A F Heidemanns Vej 19, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 671.00 | 70 861.00 | 90 724.00 | 77 210.00 | 63 690.00 |
| Employee benefit expenses | -67 632.00 | -67 926.00 | |||
| Total depreciation | -5 864.00 | -5 965.00 | |||
| EBIT | 8 108.00 | 3 500.00 | 25 694.00 | 3 714.00 | -10 201.00 |
| Other financial income | 243.00 | 365.00 | |||
| Other financial expenses | - 986.00 | -1 634.00 | |||
| Pre-tax profit | 5 466.00 | 2 000.00 | 20 484.00 | 2 971.00 | -11 470.00 |
| Income taxes | - 684.00 | 2 526.00 | |||
| Net earnings | 5 466.00 | 2 000.00 | 20 484.00 | 2 287.00 | -8 944.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.00 | ||||
| Goodwill | 2 585.00 | 1 900.00 | |||
| Intangible assets total | 2 608.00 | 1 900.00 | |||
| Land and waters | 6 657.00 | 6 294.00 | |||
| Buildings | 6 079.00 | 5 369.00 | |||
| Machinery and equipment | 9 439.00 | 7 731.00 | |||
| Tangible assets total | 22 175.00 | 19 394.00 | |||
| Other receivables | 89 592.00 | 94 569.00 | 108 863.00 | 1 761.00 | 1 698.00 |
| Investments total | 89 592.00 | 94 569.00 | 108 863.00 | 1 761.00 | 1 698.00 |
| Non-current loans receivable | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Finished products/goods | 46 889.00 | 39 901.00 | |||
| Inventories total | 46 889.00 | 39 901.00 | |||
| Current trade debtors | 12 556.00 | 9 668.00 | |||
| Current amounts owed by group member comp. | 468.00 | ||||
| Prepayments and accrued income | 1 940.00 | 1 966.00 | |||
| Current other receivables | 3 811.00 | 4 379.00 | |||
| Current deferred tax assets | 1 014.00 | 2 823.00 | |||
| Short term receivables total | 19 789.00 | 18 836.00 | |||
| Cash and bank deposits | 1 910.00 | 987.00 | |||
| Cash and cash equivalents | 1 910.00 | 987.00 | |||
| Balance sheet total (assets) | 89 592.00 | 94 569.00 | 108 863.00 | 95 168.00 | 82 752.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 941.00 | 45 123.00 | 61 791.00 | 5 140.00 | 5 140.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 46.00 | ||||
| Retained earnings | -5 466.00 | -2 000.00 | -20 484.00 | 30 702.00 | 33 752.00 |
| Profit of the financial year | 5 466.00 | 2 000.00 | 20 484.00 | 2 287.00 | -8 944.00 |
| Shareholders equity total | 46 941.00 | 45 123.00 | 61 791.00 | 42 629.00 | 29 994.00 |
| Provisions | 747.00 | ||||
| Non-current loans from credit institutions | 9 917.00 | 8 262.00 | |||
| Non-current other liabilities | 3 509.00 | 3 671.00 | |||
| Non-current liabilities total | 13 426.00 | 11 933.00 | |||
| Current loans from credit institutions | 10 062.00 | 8 957.00 | |||
| Advances received | 1 029.00 | 1 057.00 | |||
| Current trade creditors | 10 817.00 | 12 018.00 | |||
| Current owed to group member | 3 844.00 | ||||
| Other non-interest bearing current liabilities | 16 104.00 | 14 797.00 | |||
| Accruals and deferred income | 354.00 | 152.00 | |||
| Current liabilities total | 38 366.00 | 40 825.00 | |||
| Balance sheet total (liabilities) | 46 941.00 | 45 123.00 | 61 791.00 | 95 168.00 | 82 752.00 |
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