K/S MESSEBUEN — Credit Rating and Financial Key Figures
CVR number: 24252787
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 855.77 | 1 833.44 | 1 602.40 | 1 411.30 | 1 349.97 |
| Costs of management | - 194.05 | - 185.52 | |||
| Other operating expenses | - 782.22 | - 628.32 | - 988.80 | ||
| Reduction in value of non-current assets | -1 700.00 | -3 634.15 | -2 600.00 | ||
| EBIT | 1 661.72 | 1 647.91 | -2 813.97 | 782.98 | -2 238.83 |
| Other financial income | 18.88 | 18.98 | 19.80 | 31.29 | 25.80 |
| Other financial expenses | - 264.44 | - 255.82 | - 180.14 | - 231.74 | - 257.73 |
| Pre-tax profit | 1 416.15 | - 288.92 | -2 974.31 | 582.53 | -2 470.76 |
| Net earnings | 1 416.15 | - 288.92 | -2 974.31 | 582.53 | -2 470.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 900.00 | 23 200.00 | 20 700.00 | 20 700.00 | 18 100.00 |
| Tangible assets total | 24 900.00 | 23 200.00 | 20 700.00 | 20 700.00 | 18 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.28 | 78.96 | 170.58 | 174.01 | |
| Current other receivables | 6.25 | 33.89 | 59.63 | ||
| Short term receivables total | 144.28 | 85.22 | 204.47 | 233.63 | |
| Cash and bank deposits | 1 900.03 | 1 925.71 | 259.39 | 530.53 | 69.04 |
| Cash and cash equivalents | 1 900.03 | 1 925.71 | 259.39 | 530.53 | 69.04 |
| Balance sheet total (assets) | 26 800.03 | 25 269.99 | 21 044.60 | 21 434.99 | 18 402.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 965.00 | 965.00 | 965.00 | 965.00 | 965.00 |
| Retained earnings | 9 557.83 | 10 373.98 | 9 085.05 | 6 110.74 | 6 693.27 |
| Profit of the financial year | 1 416.15 | - 288.92 | -2 974.31 | 582.53 | -2 470.76 |
| Shareholders equity total | 11 938.98 | 11 050.05 | 7 075.74 | 7 658.27 | 5 187.51 |
| Non-current loans from credit institutions | 12 820.34 | 11 970.59 | 11 005.16 | 10 124.48 | 9 277.48 |
| Non-current advances received | 662.44 | 761.13 | 710.39 | ||
| Non-current owed to group member | 306.37 | 326.12 | 343.18 | ||
| Non-current owed to participating | 547.20 | 1 216.65 | 1 856.38 | ||
| Non-current other liabilities | 877.10 | 894.47 | |||
| Non-current liabilities total | 13 697.44 | 12 865.06 | 12 521.18 | 12 428.38 | 12 187.43 |
| Current loans from credit institutions | 778.04 | 811.80 | 925.83 | 955.00 | 950.38 |
| Current trade creditors | 84.09 | 46.17 | 200.41 | 119.69 | 77.16 |
| Other non-interest bearing current liabilities | 301.48 | 496.92 | 321.45 | 273.65 | 0.19 |
| Current liabilities total | 1 163.61 | 1 354.88 | 1 447.69 | 1 348.34 | 1 027.73 |
| Balance sheet total (liabilities) | 26 800.03 | 25 269.99 | 21 044.60 | 21 434.99 | 18 402.68 |
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