Messa ApS — Credit Rating and Financial Key Figures
CVR number: 37293474
Ved Damhussøen 24, 2720 Vanløse
susse_h@yahoo.dk
tel: 40685533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.22 | -17.71 | 276.00 | 307.04 | 317.36 |
| Employee benefit expenses | - 162.00 | - 335.11 | - 423.40 | ||
| Other operating expenses | -54.98 | ||||
| Total depreciation | -1.74 | -19.00 | -18.62 | ||
| EBIT | -16.22 | -74.43 | 95.00 | -46.69 | - 106.04 |
| Other financial income | 0.03 | 0.02 | 0.29 | ||
| Other financial expenses | -1.74 | -2.65 | -6.00 | -5.15 | |
| Pre-tax profit | -17.96 | -77.05 | 89.00 | -51.83 | - 105.75 |
| Net earnings | -17.96 | -77.05 | 89.00 | -51.83 | - 105.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 54.98 | ||||
| Intangible assets total | 54.98 | ||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 49.00 | 41.35 | 41.35 | |
| Inventories total | 40.00 | 49.00 | 41.35 | 41.35 | |
| Current trade debtors | 9.66 | ||||
| Current other receivables | 26.70 | 33.93 | 9.00 | ||
| Current deferred tax assets | 39.00 | 34.00 | 8.00 | ||
| Short term receivables total | 65.70 | 67.93 | 17.00 | 9.66 | |
| Cash and bank deposits | 213.00 | 143.14 | 260.00 | 243.01 | 151.08 |
| Cash and cash equivalents | 213.00 | 143.14 | 260.00 | 243.01 | 151.08 |
| Balance sheet total (assets) | 333.69 | 251.07 | 350.00 | 308.36 | 202.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 240.65 | 222.69 | 89.00 | 177.62 | 125.80 |
| Profit of the financial year | -17.96 | -77.05 | 89.00 | -51.83 | - 105.75 |
| Shareholders equity total | 272.69 | 195.63 | 285.00 | 175.80 | 70.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Current owed to participating | 35.30 | 34.87 | 37.00 | 74.02 | 50.01 |
| Other non-interest bearing current liabilities | 15.70 | 10.56 | 18.00 | 46.54 | 70.03 |
| Current liabilities total | 61.00 | 55.43 | 65.00 | 132.56 | 132.04 |
| Balance sheet total (liabilities) | 333.69 | 251.07 | 350.00 | 308.36 | 202.09 |
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