Messbar ApS — Credit Rating and Financial Key Figures
CVR number: 38780263
Dyrehavevej 101, 6000 Kolding
schnedler@messbar.dk
tel: 40362829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.59 | 21.67 | 155.90 | 49.87 | 141.31 |
| EBIT | 8.59 | 21.67 | 155.90 | 49.87 | 141.31 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.13 | -0.82 | -1.52 | -2.16 | |
| Pre-tax profit | 8.46 | 20.86 | 154.38 | 47.71 | 141.48 |
| Income taxes | -2.68 | -5.62 | -37.24 | -11.71 | -32.36 |
| Net earnings | 5.77 | 15.24 | 117.14 | 35.99 | 109.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.75 | 88.85 | 114.27 | 100.09 | 25.38 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.25 | ||
| Current other receivables | 0.67 | ||||
| Short term receivables total | 98.75 | 89.52 | 119.27 | 105.09 | 30.63 |
| Cash and bank deposits | 45.87 | 166.39 | 555.13 | 170.56 | 288.17 |
| Cash and cash equivalents | 45.87 | 166.39 | 555.13 | 170.56 | 288.17 |
| Balance sheet total (assets) | 144.62 | 255.91 | 689.40 | 290.65 | 333.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | 1.52 | 7.29 | -57.47 | 59.67 | -54.34 |
| Profit of the financial year | 5.77 | 15.24 | 117.14 | 35.99 | 109.12 |
| Shareholders equity total | 67.29 | 82.53 | 199.67 | 155.66 | 214.79 |
| Non-current liabilities total | |||||
| Advances received | 166.00 | ||||
| Current trade creditors | 74.54 | 162.72 | 216.08 | 91.75 | 52.62 |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 2.68 | 5.49 | 37.24 | 11.71 | 26.36 |
| Other non-interest bearing current liabilities | 0.11 | 5.17 | 70.40 | 16.52 | 13.43 |
| Accruals and deferred income | 14.00 | 26.60 | |||
| Current liabilities total | 77.33 | 173.38 | 489.73 | 134.98 | 119.01 |
| Balance sheet total (liabilities) | 144.62 | 255.91 | 689.40 | 290.65 | 333.80 |
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