MESSI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34711747
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 903.00 | 727.00 | 161.00 | ||
| Gross profit | 6 903.00 | 727.00 | 161.00 | ||
| Other operating expenses | -3.00 | -3.00 | -2.00 | -0.02 | |
| Net income from associates | 6 903.00 | 727.00 | 161.00 | ||
| EBIT | 6 900.00 | 724.00 | -2.00 | 161.00 | -0.02 |
| Other financial income | 254.00 | 421.00 | 578.00 | 164.00 | |
| Other financial expenses | -6.00 | -4.00 | -1.00 | -11.00 | |
| Pre-tax profit | 7 148.00 | 1 141.00 | 575.00 | 314.00 | -0.02 |
| Income taxes | -1 138.00 | -91.00 | 46.00 | -34.00 | |
| Net earnings | 6 010.00 | 1 050.00 | 621.00 | 280.00 | -0.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 545.00 | 1 414.00 | 1 355.00 | 547.00 | |
| Current other receivables | 27.00 | 1 768.00 | 500.00 | 502.64 | |
| Short term receivables total | 6 572.00 | 1 414.00 | 3 123.00 | 1 047.00 | 502.64 |
| Cash and bank deposits | 25.00 | 2 186.00 | 145.00 | 1.00 | 12.73 |
| Cash and cash equivalents | 25.00 | 2 186.00 | 145.00 | 1.00 | 12.73 |
| Balance sheet total (assets) | 6 597.00 | 3 600.00 | 3 268.00 | 1 048.00 | 515.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 848.00 | ||
| Retained earnings | -4 613.00 | 1 397.00 | -53.00 | - 280.00 | |
| Profit of the financial year | 6 010.00 | 1 050.00 | 621.00 | 280.00 | -0.02 |
| Shareholders equity total | 5 597.00 | 2 647.00 | 3 268.00 | 1 048.00 | 199.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.42 | ||||
| Short-term deferred tax liabilities | 1 000.00 | 953.00 | |||
| Other non-interest bearing current liabilities | 301.96 | ||||
| Current liabilities total | 1 000.00 | 953.00 | 315.38 | ||
| Balance sheet total (liabilities) | 6 597.00 | 3 600.00 | 3 268.00 | 1 048.00 | 515.37 |
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