Messebyg 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42924024
Søndergade 19, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.58 | 94.37 |
| Employee benefit expenses | -7.06 | -45.41 |
| Total depreciation | -46.66 | -46.66 |
| EBIT | -29.13 | 2.30 |
| Other financial income | 0.70 | |
| Other financial expenses | -0.12 | -0.08 |
| Pre-tax profit | -29.26 | 2.92 |
| Income taxes | 6.40 | -0.87 |
| Net earnings | -22.86 | 2.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 98.34 | 51.69 |
| Tangible assets total | 98.34 | 51.69 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.50 | 0.42 |
| Current deferred tax assets | 6.40 | 5.53 |
| Short term receivables total | 27.90 | 5.95 |
| Cash and bank deposits | 316.28 | 599.03 |
| Cash and cash equivalents | 316.28 | 599.03 |
| Balance sheet total (assets) | 442.52 | 656.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.86 | |
| Profit of the financial year | -22.86 | 2.05 |
| Shareholders equity total | 17.14 | 19.19 |
| Non-current liabilities total | ||
| Current trade creditors | 65.00 | 78.43 |
| Current owed to group member | 315.24 | 448.93 |
| Other non-interest bearing current liabilities | 45.14 | 110.12 |
| Current liabilities total | 425.38 | 637.48 |
| Balance sheet total (liabilities) | 442.52 | 656.67 |
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