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MESSI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34711747
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 28185960
Free credit report Annual report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales161.00
Gross profit161.00
Other operating expenses-2.00
Net income from associates161.00
EBIT-2.00161.00
Other financial income578.00164.00
Other financial expenses-1.00-11.00
Pre-tax profit575.00314.00
Income taxes46.00-34.00
Net earnings621.00280.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total2.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 355.00547.00
Current other receivables1 768.00500.00502.00500.64350.68
Short term receivables total3 123.001 047.00502.00500.64350.68
Cash and bank deposits145.001.0013.0012.73
Cash and cash equivalents145.001.0013.0012.73
Balance sheet total (assets)3 268.001 048.00515.00515.37350.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.00848.00
Retained earnings-53.00- 280.00-0.02-0.02
Profit of the financial year621.00280.00
Shareholders equity total3 268.001 048.00200.00199.98199.98
Non-current liabilities total
Current owed to group member13.0013.42150.69
Other non-interest bearing current liabilities302.00301.96
Current liabilities total315.00315.38150.69
Balance sheet total (liabilities)3 268.001 048.00515.00515.37350.68
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