MESSERSCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487990
Parkvej 30, 8920 Randers NV
Kent@grodtmesserschmidt.dk
tel: 25355007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.69 | -10.13 | -13.39 | -34.07 | - 108.15 |
| EBIT | - 120.69 | -10.13 | -13.39 | -34.07 | - 108.15 |
| Other financial income | 230.56 | 466.20 | 37.71 | 8.09 | |
| Other financial expenses | -0.76 | -0.65 | - 119.00 | - 431.67 | -2.71 |
| Income from other inv. held as non-curr. assets | 139.01 | 824.68 | |||
| Net income from associates (fin.) | 21 852.50 | ||||
| Pre-tax profit | 109.12 | 455.42 | -94.67 | 21 525.78 | 721.91 |
| Income taxes | -46.28 | - 100.17 | 18.81 | 71.87 | - 160.14 |
| Net earnings | 62.84 | 355.26 | -75.86 | 21 597.65 | 561.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Other receivables | -0.00 | 0.00 | -0.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | -0.00 |
| Non-current loans receivable | 2 235.69 | 2 362.62 | 1 541.67 | 1 031.84 | 13 851.92 |
| Long term receivables total | 2 235.69 | 2 362.62 | 1 541.67 | 1 031.84 | 13 851.92 |
| Other stocks | 634.50 | 1 024.56 | 1 446.11 | 1 490.42 | 3 024.31 |
| Inventories total | 634.50 | 1 024.56 | 1 446.11 | 1 490.42 | 3 024.31 |
| Current other receivables | 6 602.28 | ||||
| Current deferred tax assets | 22.29 | 36.93 | 143.07 | ||
| Short term receivables total | 22.29 | 36.93 | 6 745.35 | ||
| Cash and bank deposits | 426.44 | 38.66 | 56.98 | 15 291.37 | 6 321.22 |
| Cash and cash equivalents | 426.44 | 38.66 | 56.98 | 15 291.37 | 6 321.22 |
| Balance sheet total (assets) | 3 343.92 | 3 450.83 | 3 106.70 | 24 583.98 | 23 197.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 226.00 | 114.40 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 927.92 | 2 664.76 | 2 905.62 | 829.75 | 20 427.40 |
| Profit of the financial year | 62.84 | 355.26 | -75.86 | 21 597.65 | 561.77 |
| Shareholders equity total | 3 226.36 | 3 371.01 | 3 069.15 | 24 552.40 | 23 114.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.13 | 9.10 | 9.10 | 9.10 | 9.10 |
| Short-term deferred tax liabilities | 42.63 | 40.61 | |||
| Other non-interest bearing current liabilities | 30.43 | 28.09 | 28.45 | 22.48 | 33.58 |
| Current liabilities total | 117.56 | 79.82 | 37.55 | 31.58 | 83.28 |
| Balance sheet total (liabilities) | 3 343.92 | 3 450.83 | 3 106.70 | 24 583.98 | 23 197.45 |
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