MESSAGE A/S
CVR number: 10089859
A F Heidemanns Vej 19, 9800 Hjørring
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67 209.00 | 57 474.00 |
| Employee benefit expenses | -59 375.00 | -60 620.00 |
| Total depreciation | -4 978.00 | -5 040.00 |
| EBIT | 2 856.00 | -8 186.00 |
| Other financial income | 207.00 | 312.00 |
| Other financial expenses | - 985.00 | -1 632.00 |
| Reduction non-current investment assets | 708.00 | -1 524.00 |
| Pre-tax profit | 2 786.00 | -11 030.00 |
| Income taxes | - 499.00 | 2 086.00 |
| Net earnings | 2 287.00 | -8 944.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 23.00 | |
| Goodwill | 2 384.00 | 1 744.00 |
| Intangible assets total | 2 407.00 | 1 744.00 |
| Land and waters | 6 657.00 | 6 294.00 |
| Buildings | 3 844.00 | 3 178.00 |
| Machinery and equipment | 8 523.00 | 6 719.00 |
| Tangible assets total | 19 024.00 | 16 191.00 |
| Other receivables | 1 761.00 | 1 698.00 |
| Investments total | 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 | 42 071.00 | 35 060.00 |
| Inventories total | 42 071.00 | 35 060.00 |
| Current trade debtors | 11 776.00 | 9 417.00 |
| Current amounts owed by group member comp. | 8 185.00 | 7 236.00 |
| Prepayments and accrued income | 1 732.00 | 1 575.00 |
| Current other receivables | 3 172.00 | 4 008.00 |
| Current deferred tax assets | 1 014.00 | 2 021.00 |
| Short term receivables total | 25 879.00 | 24 257.00 |
| Cash and bank deposits | 420.00 | 386.00 |
| Cash and cash equivalents | 420.00 | 386.00 |
| Balance sheet total (assets) | 91 598.00 | 79 372.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 5 140.00 | 5 140.00 |
| Shares repurchased | 4 500.00 | |
| Other reserves | 46.00 | |
| Retained earnings | 30 701.00 | 33 752.00 |
| Profit of the financial year | 2 287.00 | -8 944.00 |
| Shareholders equity total | 42 628.00 | 29 994.00 |
| Provisions | 1 133.00 | |
| 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 | 888.00 | 929.00 |
| Current trade creditors | 9 720.00 | 10 822.00 |
| Current owed to group member | 3 845.00 | |
| Other non-interest bearing current liabilities | 13 387.00 | 12 740.00 |
| Accruals and deferred income | 354.00 | 152.00 |
| Current liabilities total | 34 411.00 | 37 445.00 |
| Balance sheet total (liabilities) | 91 598.00 | 79 372.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.