Messer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39162741
Marcus Alle 26, 6000 Kolding
mail@mortenmesser.dk
tel: 60603070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.88 | -4.49 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.88 | -4.49 |
| Other financial income | 1.14 | 4.31 | 8.76 | 72.97 | |
| Other financial expenses | -0.89 | -55.72 | -18.93 | -26.63 | |
| Net income from associates (fin.) | 78.28 | 356.44 | 117.62 | 54.91 | 59.66 |
| Pre-tax profit | 74.53 | 352.94 | 62.47 | 40.86 | 101.50 |
| Income taxes | 0.82 | 0.73 | 11.77 | 8.27 | -14.44 |
| Net earnings | 75.36 | 353.67 | 74.23 | 49.12 | 87.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 11.10 | ||||
| Tangible assets total | 11.10 | ||||
| Holdings in group member companies | 161.53 | 447.97 | 215.59 | 170.50 | 110.16 |
| Participating interests | 13.33 | ||||
| Investments total | 161.53 | 447.97 | 215.59 | 170.50 | 123.49 |
| Non-current loans receivable | 151.14 | 27.10 | |||
| Long term receivables total | 151.14 | 27.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.25 | 50.15 | |||
| Current deferred tax assets | 7.39 | 103.47 | 38.19 | 36.74 | 30.17 |
| Short term receivables total | 303.64 | 103.47 | 38.19 | 36.74 | 80.32 |
| Other current investments | 301.47 | 244.38 | 265.90 | ||
| Cash and bank deposits | 230.56 | 160.07 | 223.12 | 115.21 | |
| Cash and cash equivalents | 230.56 | 461.54 | 467.50 | 381.11 | |
| Balance sheet total (assets) | 465.17 | 944.23 | 742.42 | 674.73 | 584.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 111.53 | 397.97 | 165.59 | 120.50 | 180.16 |
| Retained earnings | 108.19 | - 215.89 | 255.76 | 257.29 | 246.75 |
| Profit of the financial year | 75.36 | 353.67 | 74.23 | 49.12 | 87.06 |
| Shareholders equity total | 455.68 | 698.75 | 659.98 | 594.70 | 563.97 |
| Non-current other liabilities | 15.56 | ||||
| Non-current deferred tax liabilities | 90.73 | 3.71 | |||
| Non-current liabilities total | 90.73 | 15.56 | 3.71 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 151.00 | 62.49 | 49.01 | ||
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 0.64 | 27.27 | 13.49 | ||
| Current liabilities total | 9.49 | 154.75 | 66.88 | 80.03 | 17.24 |
| Balance sheet total (liabilities) | 465.17 | 944.23 | 742.42 | 674.73 | 584.92 |
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