THE MESS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31261589
Bredgade 30, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.30 | 668.79 | 1 373.74 | 2 506.49 | 2 218.84 |
| External services | -21.25 | -16.50 | - 286.95 | -18.88 | -21.69 |
| Gross profit | 815.05 | 652.28 | 1 086.79 | 2 487.61 | 2 197.15 |
| EBIT | 815.05 | 652.28 | 1 086.79 | 2 487.61 | 2 197.15 |
| Other financial expenses | -33.09 | -31.04 | -75.65 | -48.02 | -52.48 |
| Pre-tax profit | 781.96 | 621.25 | 1 011.14 | 2 439.59 | 2 144.68 |
| Income taxes | 4.27 | 10.47 | 11.49 | 13.48 | 14.04 |
| Net earnings | 786.23 | 631.72 | 1 022.63 | 2 453.08 | 2 158.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 766.68 | 3 435.47 | 4 772.48 | 7 278.97 | 9 497.81 |
| Participating interests | 62.50 | 62.50 | |||
| Investments total | 2 829.18 | 3 497.97 | 4 772.48 | 7 278.97 | 9 497.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.50 | 713.05 | 837.22 | 1 374.59 | 1 819.64 |
| Short term receivables total | 31.50 | 713.05 | 837.22 | 1 374.59 | 1 819.64 |
| Cash and bank deposits | 89.33 | 72.69 | 131.02 | 0.92 | 0.92 |
| Cash and cash equivalents | 89.33 | 72.69 | 131.02 | 0.92 | 0.92 |
| Balance sheet total (assets) | 2 950.01 | 4 283.71 | 5 740.72 | 8 654.47 | 11 318.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 316.68 | 2 985.47 | 4 322.48 | 6 828.97 | 8 307.58 |
| Retained earnings | -1 061.47 | - 944.02 | -1 649.32 | -3 133.17 | -2 158.72 |
| Profit of the financial year | 786.23 | 631.72 | 1 022.63 | 2 453.08 | 2 158.72 |
| Shareholders equity total | 2 166.45 | 2 798.16 | 3 820.79 | 6 273.87 | 8 432.58 |
| Non-current deferred tax liabilities | 222.11 | 556.14 | 701.47 | 930.65 | |
| Non-current liabilities total | 222.11 | 556.14 | 701.47 | 930.65 | |
| Current trade creditors | 14.38 | 14.50 | 284.44 | 17.00 | 21.50 |
| Current owed to participating | 77.00 | 80.08 | 83.28 | 86.62 | 95.32 |
| Current owed to group member | 692.19 | 719.87 | 773.94 | 726.80 | 1 068.59 |
| Short-term deferred tax liabilities | 448.98 | 222.11 | 519.14 | 646.47 | |
| Other non-interest bearing current liabilities | 329.58 | 123.25 | |||
| Current liabilities total | 783.56 | 1 263.43 | 1 363.78 | 1 679.13 | 1 955.13 |
| Balance sheet total (liabilities) | 2 950.01 | 4 283.71 | 5 740.72 | 8 654.47 | 11 318.37 |
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