Messen ApS — Credit Rating and Financial Key Figures
CVR number: 39507196
Idrætsvej 3, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 461.74 | 168.11 | 501.10 | 406.55 | 415.94 |
| Other operating income | 61.09 | ||||
| Gross profit | 461.74 | 229.20 | 501.10 | 406.55 | 415.94 |
| Total depreciation | -51.00 | -65.01 | -65.01 | -65.01 | -65.01 |
| EBIT | 410.74 | 164.19 | 436.09 | 341.54 | 350.92 |
| Other financial expenses | - 210.18 | - 283.50 | - 214.51 | - 220.69 | - 241.20 |
| Pre-tax profit | 200.55 | - 119.31 | 221.58 | 120.84 | 109.73 |
| Income taxes | -44.11 | 26.25 | -48.73 | -26.53 | -24.13 |
| Net earnings | 156.44 | -93.06 | 172.85 | 94.31 | 85.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 749.00 | 3 009.29 | 2 944.28 | 2 879.27 | 2 814.26 |
| Tangible assets total | 2 749.00 | 3 009.29 | 2 944.28 | 2 879.27 | 2 814.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 797.66 | 770.59 | 971.02 | 895.04 | 910.94 |
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 37.42 | ||||
| Short term receivables total | 797.66 | 808.01 | 971.06 | 895.08 | 910.98 |
| Cash and bank deposits | 36.41 | 55.38 | 8.35 | 30.85 | 1.26 |
| Cash and cash equivalents | 36.41 | 55.38 | 8.35 | 30.85 | 1.26 |
| Balance sheet total (assets) | 3 583.07 | 3 872.68 | 3 923.69 | 3 805.20 | 3 726.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 116.45 | 23.38 | 196.24 | 290.55 | |
| Profit of the financial year | 156.44 | -93.06 | 172.85 | 94.31 | 85.59 |
| Shareholders equity total | 156.45 | 63.38 | 236.24 | 330.55 | 416.14 |
| Provisions | 12.34 | 23.52 | 34.69 | 45.87 | 57.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 267.08 | 3 725.95 | 3 538.80 | 3 359.42 | 3 195.65 |
| Short-term deferred tax liabilities | 31.77 | 0.13 | 15.36 | 12.96 | |
| Other non-interest bearing current liabilities | 115.43 | 59.83 | 113.84 | 54.00 | 44.70 |
| Current liabilities total | 3 414.28 | 3 785.78 | 3 652.76 | 3 428.78 | 3 253.31 |
| Balance sheet total (liabilities) | 3 583.07 | 3 872.68 | 3 923.69 | 3 805.20 | 3 726.50 |
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