MESS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25205588
Ladagervej 1, Ll Ladager 4623 Lille Skensved
Karina@messinvest.dk
tel: 23603021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 662.41 | 526.09 | 512.78 | ||
| Other operating income | 20.00 | ||||
| Purchases during the financial year | - 324.54 | - 253.98 | -93.37 | ||
| External services | -28.28 | ||||
| Gross profit | 348.61 | 248.09 | 309.59 | 250.09 | 290.35 |
| Costs of management | -42.03 | - 129.06 | |||
| Total depreciation | -12.42 | -24.83 | |||
| EBIT | 336.19 | 248.09 | 284.76 | 250.09 | 290.35 |
| Other financial income | 54.14 | 45.21 | 65.59 | 128.57 | 125.29 |
| Other financial expenses | - 142.28 | - 118.26 | - 138.80 | - 350.59 | - 365.46 |
| Pre-tax profit | 248.06 | 175.04 | 211.55 | 28.07 | 50.19 |
| Income taxes | -57.92 | -38.62 | -46.53 | -6.16 | |
| Net earnings | 190.14 | 136.42 | 165.02 | 21.91 | 50.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 607.22 | 7 607.22 | 5 897.19 | 5 897.19 | 5 897.19 |
| Machinery and equipment | 24.83 | 24.83 | |||
| Tangible assets total | 7 632.06 | 7 632.06 | 5 897.19 | 5 897.19 | 5 897.19 |
| Holdings in group member companies | 239.26 | 279.26 | 279.26 | 279.26 | 279.26 |
| Participating interests | 40.00 | ||||
| Investments total | 279.26 | 279.26 | 279.26 | 279.26 | 279.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.14 | ||||
| Current amounts owed by group member comp. | 2 693.12 | 2 770.45 | 3 203.84 | 3 342.91 | 3 321.66 |
| Current owed by particip. interest comp. | 68.28 | 59.45 | |||
| Current other receivables | 138.22 | 157.09 | |||
| Current deferred tax assets | 21.10 | 51.49 | |||
| Short term receivables total | 2 920.73 | 2 986.99 | 3 203.84 | 3 342.91 | 3 417.29 |
| Cash and bank deposits | 49.83 | 139.39 | 94.19 | ||
| Cash and cash equivalents | 49.83 | 139.39 | 94.19 | ||
| Balance sheet total (assets) | 10 832.04 | 10 898.31 | 9 430.12 | 9 658.75 | 9 687.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 625.82 | 2 625.82 | 1 088.44 | 1 253.46 | 1 275.37 |
| Retained earnings | - 572.87 | - 382.73 | 0.00 | ||
| Profit of the financial year | 190.14 | 136.42 | 165.02 | 21.91 | 50.19 |
| Shareholders equity total | 2 443.09 | 2 579.52 | 1 453.46 | 1 475.37 | 1 525.56 |
| Provisions | 673.24 | 673.24 | 286.33 | ||
| Non-current loans from credit institutions | 4 027.74 | ||||
| Non-current owed to group member | 3 435.59 | 3 469.12 | 3 778.97 | ||
| Non-current other liabilities | 3 876.62 | ||||
| Non-current deferred tax liabilities | 56.77 | 511.00 | 420.05 | ||
| Non-current liabilities total | 4 027.74 | 3 876.62 | 3 492.36 | 3 980.12 | 4 199.02 |
| Current loans from credit institutions | 1 420.87 | 1 140.21 | 3 887.38 | 3 796.88 | 3 709.31 |
| Current trade creditors | 39.70 | 39.70 | 135.90 | 78.87 | |
| Short-term deferred tax liabilities | 79.02 | 101.16 | 144.11 | ||
| Other non-interest bearing current liabilities | 2 148.39 | 2 487.87 | 174.69 | 183.40 | 254.04 |
| Current liabilities total | 3 687.97 | 3 768.93 | 4 197.97 | 4 203.26 | 3 963.35 |
| Balance sheet total (liabilities) | 10 832.04 | 10 898.31 | 9 430.12 | 9 658.75 | 9 687.93 |
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