MESSINAVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34093415
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 970.52 | 1 437.29 | 1 875.79 | 2 376.58 | 2 371.68 |
| Reduction in value of non-current assets | 6 000.00 | 8 750.00 | -1 465.32 | -4 045.29 | 5 309.99 |
| EBIT | 12 970.52 | 10 187.29 | 410.47 | -1 668.71 | 7 681.67 |
| Other financial income | 7.77 | 77.06 | 219.68 | ||
| Other financial expenses | - 130.10 | - 565.08 | - 939.86 | -1 347.92 | -1 389.73 |
| Pre-tax profit | 6 840.42 | 9 622.22 | - 521.61 | -2 971.62 | 6 420.41 |
| Income taxes | -1 504.55 | -2 117.90 | 53.95 | 654.97 | -1 412.49 |
| Net earnings | 5 335.87 | 7 504.32 | - 467.66 | -2 316.65 | 5 007.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 000.00 | 64 100.00 | 62 634.68 | 58 589.39 | 63 916.93 |
| Tangible assets total | 55 000.00 | 64 100.00 | 62 634.68 | 58 589.39 | 63 916.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.77 | 0.32 | 9.87 | ||
| Current amounts owed by group member comp. | 3 032.06 | 3 123.27 | |||
| Prepayments and accrued income | 224.05 | 45.99 | 46.66 | 1.17 | |
| Current other receivables | 287.96 | 441.90 | 82.83 | 30.48 | 28.75 |
| Current deferred tax assets | 61.00 | ||||
| Short term receivables total | 287.96 | 726.95 | 148.58 | 3 109.52 | 3 163.05 |
| Cash and bank deposits | 947.54 | 791.15 | 5 977.76 | 3 378.26 | 3 572.87 |
| Cash and cash equivalents | 947.54 | 791.15 | 5 977.76 | 3 378.26 | 3 572.87 |
| Balance sheet total (assets) | 56 235.50 | 65 618.10 | 68 761.03 | 65 077.17 | 70 652.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 23 414.94 | 13 762.37 | 16 019.35 | 15 568.65 | 13 271.49 |
| Profit of the financial year | 5 335.87 | 7 504.32 | - 467.66 | -2 316.65 | 5 007.92 |
| Shareholders equity total | 33 750.81 | 26 266.69 | 20 551.69 | 18 252.00 | 23 279.41 |
| Provisions | 6 530.00 | 8 516.38 | 8 299.19 | 7 483.90 | 8 728.93 |
| Non-current loans from credit institutions | 14 875.22 | 28 945.49 | 35 979.25 | 36 000.51 | 35 296.25 |
| Non-current other liabilities | 389.52 | ||||
| Non-current liabilities total | 14 875.22 | 29 335.01 | 35 979.25 | 36 000.51 | 35 296.25 |
| Current loans from credit institutions | 424.25 | 700.00 | 1 383.99 | 694.30 | 712.33 |
| Advances received | 353.18 | 585.38 | 566.78 | 578.80 | |
| Current trade creditors | 26.19 | 170.83 | 53.21 | 45.36 | 38.20 |
| Short-term deferred tax liabilities | 55.55 | 128.52 | 14.98 | 160.31 | 167.46 |
| Other non-interest bearing current liabilities | 573.49 | 147.49 | 1 893.35 | 1 874.00 | 1 850.22 |
| Accruals and deferred income | 1.26 | ||||
| Current liabilities total | 1 079.47 | 1 500.02 | 3 930.90 | 3 340.76 | 3 348.26 |
| Balance sheet total (liabilities) | 56 235.50 | 65 618.10 | 68 761.03 | 65 077.17 | 70 652.85 |
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