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MESSEN. HILLIGSØE. KØEDT OG CO. ApS — Credit Rating and Financial Key Figures

CVR number: 81854912
Kovangen 620, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.25-10.63-12.13-1.49
EBIT-21.25-10.63-12.13-1.49
Other financial income2 505.11
Other financial expenses-85.37- 112.52- 116.31- 141.78-10.75
Net income from associates (fin.)- 977.64
Pre-tax profit-85.37- 133.77- 126.94- 153.901 515.23
Income taxes35.1217.09194.52
Net earnings-50.25- 116.67- 126.9440.621 515.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 500.001 500.001 500.001 500.00
Investments total1 500.001 500.001 500.001 500.00
Long term receivables total
Inventories total
Current deferred tax assets35.1217.0917.09194.52
Short term receivables total35.1217.0917.09194.52
Cash and bank deposits8.53129.41
Cash and cash equivalents8.53129.41
Balance sheet total (assets)1 535.121 517.091 517.091 703.05129.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings-2 922.93-2 973.18-3 089.85-3 216.79-3 176.16
Profit of the financial year-50.25- 116.67- 126.9440.621 515.23
Shareholders equity total-2 673.18-2 789.85-2 916.79-2 876.16-1 360.93
Non-current liabilities total
Current owed to group member1 356.541 529.511 656.452 699.63
Other non-interest bearing current liabilities2 851.762 777.432 777.431 879.591 490.34
Current liabilities total4 208.304 306.944 433.884 579.221 490.34
Balance sheet total (liabilities)1 535.121 517.091 517.091 703.05129.41
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