MESSAGE EARTH ApS — Credit Rating and Financial Key Figures

CVR number: 35634908
Lumbyvej 11 D, 5000 Odense C
www.messageearth.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 283.32- 976.04
Employee benefit expenses- 766.96-1 213.65
EBIT-1 050.29-2 189.70
Other financial expenses-65.38-70.70
Pre-tax profit-1 115.67-2 260.39
Income taxes-99.33
Net earnings-1 215.00-2 260.39

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables12.6012.60
Long term receivables total12.6012.60
Raw materials and consumables833.25477.63
Inventories total833.25477.63
Current trade debtors166.70105.77
Prepayments and accrued income13.457.09
Current other receivables81.70130.57
Short term receivables total261.84243.43
Cash and bank deposits327.42801.14
Cash and cash equivalents327.42801.14
Balance sheet total (assets)1 435.101 534.81

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 347.17-1 562.16
Profit of the financial year-1 215.00-2 260.39
Shareholders equity total-1 512.17-3 772.56
Capital loans2 500.004 700.00
Non-current liabilities total2 500.004 700.00
Current trade creditors39.2293.02
Current owed to participating310.24317.00
Other non-interest bearing current liabilities97.80197.34
Current liabilities total447.27607.36
Balance sheet total (liabilities)1 435.101 534.81
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