MESSAGE A/S — Credit Rating and Financial Key Figures
CVR number: 10089859
A F Heidemanns Vej 19, 9800 Hjørring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57 411.00 | 60 394.00 |
| Employee benefit expenses | -60 620.00 | -59 797.00 |
| Total depreciation | -5 040.00 | -4 567.00 |
| EBIT | -8 249.00 | -3 970.00 |
| Other financial income | 312.00 | 298.00 |
| Other financial expenses | -1 634.00 | -1 808.00 |
| Reduction non-current investment assets | -1 524.00 | - 291.00 |
| Pre-tax profit | -11 095.00 | -5 771.00 |
| Income taxes | 2 100.00 | 1 054.00 |
| Net earnings | -8 995.00 | -4 717.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 113.00 | |
| Goodwill | 1 744.00 | 1 212.00 |
| Intangible assets total | 1 744.00 | 4 325.00 |
| Land and waters | 6 294.00 | 5 956.00 |
| Buildings | 3 178.00 | 2 983.00 |
| Machinery and equipment | 6 719.00 | 2 608.00 |
| Tangible assets total | 16 191.00 | 11 547.00 |
| Investments total | 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 | 35 060.00 | 34 981.00 |
| Inventories total | 35 060.00 | 34 981.00 |
| Current trade debtors | 9 417.00 | 11 817.00 |
| Current amounts owed by group member comp. | 7 236.00 | 6 653.00 |
| Prepayments and accrued income | 1 575.00 | 2 637.00 |
| Current other receivables | 4 008.00 | 4 534.00 |
| Current deferred tax assets | 2 052.00 | 1 646.00 |
| Short term receivables total | 24 288.00 | 27 287.00 |
| Cash and bank deposits | 781.00 | 883.00 |
| Cash and cash equivalents | 781.00 | 883.00 |
| Balance sheet total (assets) | 79 798.00 | 81 504.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 140.00 | 5 140.00 |
| Other reserves | 46.00 | 217.00 |
| Retained earnings | 33 651.00 | 24 992.00 |
| Profit of the financial year | -8 995.00 | -4 717.00 |
| Shareholders equity total | 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 | 929.00 | 186.00 |
| Current trade creditors | 10 845.00 | 15 418.00 |
| Current owed to participating | 4 400.00 | |
| Other non-interest bearing current liabilities | 12 740.00 | 14 457.00 |
| Accruals and deferred income | 152.00 | 122.00 |
| Current liabilities total | 38 023.00 | 42 046.00 |
| Balance sheet total (liabilities) | 79 798.00 | 81 504.00 |
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