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Messa ApS — Credit Rating and Financial Key Figures

CVR number: 37293474
Ved Damhussøen 24, 2720 Vanløse
susse_h@yahoo.dk
tel: 40685533
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.71276.00307.04317.36397.24
Employee benefit expenses- 162.00- 335.11- 423.40- 381.71
Other operating expenses-54.98
Total depreciation-1.74-19.00-18.62
EBIT-74.4395.00-46.69- 106.0415.53
Other financial income0.030.020.29
Other financial expenses-2.65-6.00-5.15
Pre-tax profit-77.0589.00-51.83- 105.7515.53
Net earnings-77.0589.00-51.83- 105.7515.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total24.0024.00
Long term receivables total
Finished products/goods40.0049.0041.3541.3541.35
Inventories total40.0049.0041.3541.3541.35
Current trade debtors9.6647.14
Current other receivables33.939.00
Current deferred tax assets34.008.00
Short term receivables total67.9317.009.6647.14
Cash and bank deposits143.14260.00243.01151.08145.21
Cash and cash equivalents143.14260.00243.01151.08145.21
Balance sheet total (assets)251.07350.00308.36202.09233.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.00
Retained earnings222.6989.00177.62125.8020.05
Profit of the financial year-77.0589.00-51.83- 105.7515.53
Shareholders equity total195.63285.00175.8070.0585.57
Non-current liabilities total
Current trade creditors10.0010.0012.0012.002.50
Current owed to participating34.8737.0074.0250.01101.93
Other non-interest bearing current liabilities10.5618.0046.5470.0343.69
Current liabilities total55.4365.00132.56132.04148.12
Balance sheet total (liabilities)251.07350.00308.36202.09233.69
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