MESSINA ApS — Credit Rating and Financial Key Figures
CVR number: 28306776
Strandvejen 327, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -71.95 | -70.30 | -64.10 | -66.89 | -66.96 |
| EBIT | -71.95 | -70.30 | -64.10 | -66.89 | -66.96 |
| Other financial income | 1 980.29 | 519.73 | 997.55 | 1 261.22 | 598.87 |
| Other financial expenses | -9.19 | -1 150.25 | -1.68 | -0.36 | - 691.22 |
| Pre-tax profit | 1 899.15 | - 700.81 | 931.77 | 1 193.96 | - 159.30 |
| Income taxes | - 409.00 | -14.84 | -55.99 | - 270.52 | -16.07 |
| Net earnings | 1 490.15 | - 715.65 | 875.78 | 923.44 | - 175.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 639.00 | 595.00 | 547.00 | 499.00 | |
| Long term receivables total | 639.00 | 595.00 | 547.00 | 499.00 | |
| Inventories total | |||||
| Current other receivables | 1 043.32 | 0.50 | |||
| Current deferred tax assets | 30.85 | 44.97 | 70.78 | ||
| Short term receivables total | 30.85 | 44.97 | 1 043.32 | 71.28 | |
| Other current investments | 8 029.79 | 7 336.66 | 7 595.75 | 7 869.35 | 6 880.19 |
| Cash and bank deposits | 1 554.69 | 650.75 | 840.17 | 7.59 | 1 435.01 |
| Cash and cash equivalents | 9 584.47 | 7 987.41 | 8 435.93 | 7 876.95 | 8 315.20 |
| Balance sheet total (assets) | 10 223.47 | 8 613.26 | 9 027.90 | 9 419.26 | 8 386.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 467.12 | 885.00 | 900.00 | |
| Other reserves | - 400.00 | - 467.12 | - 885.00 | - 500.00 | |
| Retained earnings | 8 069.05 | 9 159.20 | 7 976.43 | 7 967.20 | 7 990.65 |
| Profit of the financial year | 1 490.15 | - 715.65 | 875.78 | 923.44 | - 175.37 |
| Shareholders equity total | 9 684.20 | 8 568.55 | 8 977.20 | 9 015.65 | 8 340.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.25 | 44.71 | 45.98 | 47.72 | 46.16 |
| Current owed to participating | 0.05 | 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 | 539.27 | 44.71 | 50.70 | 403.62 | 46.21 |
| Balance sheet total (liabilities) | 10 223.47 | 8 613.26 | 9 027.90 | 9 419.26 | 8 386.48 |
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