Messebyg 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42924024
Søndergade 19, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 24.58 | 98.97 | 368.09 |
Employee benefit expenses | -7.06 | -50.42 | - 201.02 |
Total depreciation | -46.66 | -46.66 | -46.69 |
EBIT | -29.13 | 1.89 | 120.39 |
Other financial income | 1.10 | 0.87 | |
Other financial expenses | -0.12 | -0.08 | -5.03 |
Pre-tax profit | -29.26 | 2.92 | 116.23 |
Income taxes | 6.40 | -0.87 | -26.81 |
Net earnings | -22.86 | 2.05 | 89.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 98.34 | ||
Machinery and equipment | 51.69 | 5.00 | |
Tangible assets total | 98.34 | 51.69 | 5.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 21.50 | 0.42 | 48.97 |
Current other receivables | 5.53 | 7.93 | |
Current deferred tax assets | 6.40 | 31.28 | |
Short term receivables total | 27.90 | 5.95 | 88.18 |
Cash and bank deposits | 316.28 | 599.03 | 94.47 |
Cash and cash equivalents | 316.28 | 599.03 | 94.47 |
Balance sheet total (assets) | 442.52 | 656.67 | 187.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -22.86 | -20.81 | |
Profit of the financial year | -22.86 | 2.05 | 89.42 |
Shareholders equity total | 17.14 | 19.19 | 108.61 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.14 | ||
Current trade creditors | 65.00 | 78.43 | 0.43 |
Current owed to participating | 0.09 | 16.26 | |
Current owed to group member | 315.24 | ||
Short-term deferred tax liabilities | 448.93 | 34.23 | |
Other non-interest bearing current liabilities | 45.14 | 110.03 | 25.97 |
Current liabilities total | 425.38 | 637.48 | 79.04 |
Balance sheet total (liabilities) | 442.52 | 656.67 | 187.65 |
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