MESSINA ApS — Credit Rating and Financial Key Figures
CVR number: 28306776
Strandvejen 327, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -63.71 | -71.95 | -70.30 | -64.10 | -66.89 |
| EBIT | -63.71 | -71.95 | -70.30 | -64.10 | -66.89 |
| Other financial income | 424.44 | 1 980.29 | 519.73 | 997.55 | 1 261.22 |
| Other financial expenses | - 189.52 | -9.19 | -1 150.25 | -1.68 | -0.36 |
| Pre-tax profit | 171.20 | 1 899.15 | - 700.81 | 931.77 | 1 193.96 |
| Income taxes | -39.98 | - 409.00 | -14.84 | -55.99 | - 270.52 |
| Net earnings | 131.22 | 1 490.15 | - 715.65 | 875.78 | 923.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 680.00 | 639.00 | 595.00 | 547.00 | 499.00 |
| Long term receivables total | 680.00 | 639.00 | 595.00 | 547.00 | 499.00 |
| Inventories total | |||||
| Current other receivables | 1 043.32 | ||||
| Current deferred tax assets | 19.47 | 30.85 | 44.97 | ||
| Short term receivables total | 19.47 | 30.85 | 44.97 | 1 043.32 | |
| Other current investments | 7 422.68 | 8 029.79 | 7 336.66 | 7 595.75 | 7 869.35 |
| Cash and bank deposits | 1 017.58 | 1 554.69 | 650.75 | 840.17 | 7.59 |
| Cash and cash equivalents | 8 440.26 | 9 584.47 | 7 987.41 | 8 435.93 | 7 876.95 |
| Balance sheet total (assets) | 9 139.74 | 10 223.47 | 8 613.26 | 9 027.90 | 9 419.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 467.12 | 885.00 | ||
| Other reserves | - 400.00 | - 467.12 | - 885.00 | ||
| Retained earnings | 8 837.83 | 8 069.05 | 9 159.20 | 7 976.43 | 7 967.20 |
| Profit of the financial year | 131.22 | 1 490.15 | - 715.65 | 875.78 | 923.44 |
| Shareholders equity total | 9 094.05 | 9 684.20 | 8 568.55 | 8 977.20 | 9 015.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.69 | 48.25 | 44.71 | 45.98 | 47.72 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 376.53 | 170.66 | |||
| Other non-interest bearing current liabilities | 114.49 | 4.71 | 185.19 | ||
| Current liabilities total | 45.69 | 539.27 | 44.71 | 50.70 | 403.62 |
| Balance sheet total (liabilities) | 9 139.74 | 10 223.47 | 8 613.26 | 9 027.90 | 9 419.26 |
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