Dan Messer ApS — Credit Rating and Financial Key Figures
CVR number: 39928620
Hejreskovvej 11 B, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.96 | - 336.43 | -14.35 | -79.49 | -31.46 |
| Total depreciation | -4.20 | - 160.40 | - 237.53 | - 237.53 | -81.33 |
| EBIT | -86.16 | - 496.83 | - 251.88 | - 317.03 | - 112.79 |
| Other financial income | 17.49 | ||||
| Other financial expenses | -1.23 | -8.82 | |||
| Pre-tax profit | -87.39 | - 488.16 | - 251.88 | - 317.03 | - 112.79 |
| Income taxes | 19.45 | -19.45 | |||
| Net earnings | -67.94 | - 507.61 | - 251.88 | - 317.03 | - 112.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 543.80 | 310.46 | 77.13 | |
| Intangible assets total | 543.80 | 310.46 | 77.13 | |
| Machinery and equipment | 16.80 | 12.60 | 8.40 | 4.20 |
| Tangible assets total | 16.80 | 12.60 | 8.40 | 4.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 309.03 | 60.98 | 6.48 | |
| Current owed by particip. interest comp. | 309.03 | |||
| Current other receivables | 1 027.15 | 40.73 | 44.32 | |
| Current deferred tax assets | 19.45 | |||
| Short term receivables total | 1 664.65 | 101.71 | 50.80 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 1 681.45 | 658.13 | 369.69 | 81.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | |||
| Retained earnings | -17.94 | - 525.55 | - 877.43 | -1 194.46 | |
| Profit of the financial year | -67.94 | - 507.61 | - 251.88 | - 317.03 | - 112.79 |
| Shareholders equity total | -17.94 | - 475.55 | - 727.43 | -1 044.46 | -1 157.25 |
| Non-current liabilities total | |||||
| Advances received | 1 561.76 | ||||
| Current trade creditors | 137.63 | 1 121.68 | 1 085.12 | 1 080.12 | 1 080.12 |
| Current owed to group member | 33.70 | 77.13 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | ||
| Current liabilities total | 1 699.39 | 1 133.68 | 1 097.12 | 1 125.82 | 1 157.25 |
| Balance sheet total (liabilities) | 1 681.45 | 658.13 | 369.69 | 81.36 |
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