Messerne DK IVS — Credit Rating and Financial Key Figures
CVR number: 37688320
Windelsvej 138, 5000 Odense C
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.68 | 469.37 | - 321.10 |
| Employee benefit expenses | - 378.91 | - 449.41 | - 278.73 |
| Total depreciation | -2.16 | -3.18 | -6.47 |
| EBIT | 73.61 | 16.78 | - 606.30 |
| Other financial income | 0.10 | -0.30 | |
| Other financial expenses | -0.91 | -1.86 | -1.91 |
| Pre-tax profit | 72.80 | 14.62 | - 608.21 |
| Income taxes | -22.29 | -6.47 | |
| Net earnings | 50.51 | 8.15 | - 608.21 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.24 | 27.02 | 20.55 |
| Tangible assets total | 12.24 | 27.02 | 20.55 |
| Other receivables | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 231.21 | 162.55 | 7.58 |
| Current other receivables | 193.74 | 434.79 | 375.07 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 424.95 | 597.34 | 387.66 |
| Cash and bank deposits | 353.46 | 167.42 | 61.42 |
| Cash and cash equivalents | 353.46 | 167.42 | 61.42 |
| Balance sheet total (assets) | 830.66 | 831.78 | 469.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | |
| Retained earnings | -50.00 | 0.51 | 58.67 |
| Profit of the financial year | 50.51 | 8.15 | - 608.21 |
| Shareholders equity total | 50.51 | 58.67 | - 549.54 |
| Non-current liabilities total | |||
| Advances received | 539.94 | 346.80 | 346.80 |
| Current trade creditors | 0.20 | 8.25 | 184.56 |
| Current owed to participating | 55.20 | ||
| Short-term deferred tax liabilities | 23.04 | 29.71 | 6.67 |
| Other non-interest bearing current liabilities | 216.97 | 333.14 | 481.14 |
| Current liabilities total | 780.14 | 773.11 | 1 019.16 |
| Balance sheet total (liabilities) | 830.66 | 831.78 | 469.62 |
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