MESSAGE A/S — Credit Rating and Financial Key Figures
CVR number: 10089859
A F Heidemanns Vej 19, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 861.00 | 90 724.00 | 77 210.00 | 63 627.00 | 68 163.00 |
| Employee benefit expenses | -67 926.00 | -67 257.00 | |||
| Total depreciation | -5 965.00 | -5 270.00 | |||
| EBIT | 3 500.00 | 25 694.00 | 3 714.00 | -10 264.00 | -4 364.00 |
| Other financial income | 365.00 | 325.00 | |||
| Other financial expenses | -1 636.00 | -1 815.00 | |||
| Pre-tax profit | 2 000.00 | 20 484.00 | 2 287.00 | -11 535.00 | -5 854.00 |
| Income taxes | 2 540.00 | 1 137.00 | |||
| Net earnings | 2 000.00 | 20 484.00 | 2 287.00 | -8 995.00 | -4 717.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 113.00 | ||||
| Goodwill | 1 900.00 | 1 328.00 | |||
| Intangible assets total | 1 900.00 | 4 441.00 | |||
| Land and waters | 6 294.00 | 5 956.00 | |||
| Buildings | 5 369.00 | 4 780.00 | |||
| Machinery and equipment | 7 731.00 | 3 217.00 | |||
| Tangible assets total | 19 394.00 | 13 953.00 | |||
| Investments total | 85 137.00 | 91 346.00 | 95 116.00 | 1 698.00 | 2 445.00 |
| Non-current loans receivable | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Finished products/goods | 39 902.00 | 39 746.00 | |||
| Inventories total | 39 902.00 | 39 746.00 | |||
| Current trade debtors | 9 668.00 | 12 265.00 | |||
| Prepayments and accrued income | 1 966.00 | 3 456.00 | |||
| Current other receivables | 4 379.00 | 4 816.00 | |||
| Current deferred tax assets | 2 854.00 | 2 491.00 | |||
| Short term receivables total | 18 867.00 | 23 028.00 | |||
| Cash and bank deposits | 1 382.00 | 1 748.00 | |||
| Cash and cash equivalents | 1 382.00 | 1 748.00 | |||
| Balance sheet total (assets) | 85 137.00 | 91 346.00 | 95 116.00 | 83 179.00 | 85 397.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 576.00 | 40 823.00 | 38 836.00 | 5 140.00 | 5 140.00 |
| Other reserves | 46.00 | 217.00 | |||
| Retained earnings | -2 000.00 | -20 484.00 | -2 287.00 | 33 651.00 | 24 992.00 |
| Profit of the financial year | 2 000.00 | 20 484.00 | 2 287.00 | -8 995.00 | -4 717.00 |
| Shareholders equity total | 32 576.00 | 40 823.00 | 38 836.00 | 29 842.00 | 25 632.00 |
| Non-current loans from credit institutions | 8 262.00 | 6 109.00 | |||
| Non-current other liabilities | 3 671.00 | 7 717.00 | |||
| Non-current liabilities total | 11 933.00 | 13 826.00 | |||
| Current loans from credit institutions | 8 957.00 | 11 863.00 | |||
| Advances received | 1 057.00 | 274.00 | |||
| Current trade creditors | 12 041.00 | 17 132.00 | |||
| Current owed to participating | 4 400.00 | ||||
| Other non-interest bearing current liabilities | 14 797.00 | 16 548.00 | |||
| Accruals and deferred income | 152.00 | 122.00 | |||
| Current liabilities total | 41 404.00 | 45 939.00 | |||
| Balance sheet total (liabilities) | 32 576.00 | 40 823.00 | 38 836.00 | 83 179.00 | 85 397.00 |
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