Messepartner ApS — Credit Rating and Financial Key Figures
CVR number: 42369489
Fabriksvænget 18, 4130 Viby Sjælland
mail@messepartner.dk
tel: 40742939
www.messepartner.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 607.16 | 531.06 | 758.23 |
| Employee benefit expenses | - 352.34 | - 547.57 | - 568.35 |
| Total depreciation | -19.10 | -19.10 | -19.10 |
| EBIT | 235.71 | -35.60 | 170.78 |
| Other financial income | 0.00 | ||
| Other financial expenses | -3.04 | -1.87 | -2.83 |
| Pre-tax profit | 232.67 | -37.48 | 167.95 |
| Income taxes | -51.39 | 1.81 | -36.98 |
| Net earnings | 181.28 | -35.66 | 130.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.40 | 57.30 | 38.20 |
| Tangible assets total | 76.40 | 57.30 | 38.20 |
| Other receivables | 15.75 | 15.75 | 15.75 |
| Investments total | 15.75 | 15.75 | 15.75 |
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 181.04 | 280.92 | 272.32 |
| Current other receivables | 23.64 | ||
| Short term receivables total | 181.04 | 304.56 | 272.32 |
| Cash and bank deposits | 262.44 | 3.08 | 251.04 |
| Cash and cash equivalents | 262.44 | 3.08 | 251.04 |
| Balance sheet total (assets) | 540.63 | 385.70 | 582.31 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 67.71 | 67.71 | 67.71 |
| Shares repurchased | 68.50 | ||
| Retained earnings | 181.28 | 77.12 | |
| Profit of the financial year | 181.28 | -35.66 | 130.97 |
| Shareholders equity total | 288.99 | 253.33 | 384.30 |
| Provisions | 16.81 | 12.61 | 8.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 15.67 | 21.58 | 1.91 |
| Current trade creditors | 122.84 | 14.27 | 15.65 |
| Other non-interest bearing current liabilities | 96.32 | 83.91 | 172.06 |
| Current liabilities total | 234.83 | 119.76 | 189.61 |
| Balance sheet total (liabilities) | 540.63 | 385.70 | 582.31 |
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