Messegruppen ApS — Credit Rating and Financial Key Figures
CVR number: 33148771
Ledreborg Alle 10, 4320 Lejre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.01 | - 330.19 | -7.94 | 78.75 | 1.25 |
| Other operating expenses | -10.36 | ||||
| EBIT | 121.01 | - 330.19 | -7.94 | 78.75 | -9.11 |
| Other financial expenses | -1.13 | -1.17 | -0.01 | -2.91 | |
| Pre-tax profit | 119.89 | - 331.36 | -7.95 | 75.84 | -9.11 |
| Net earnings | 119.89 | - 331.36 | -7.95 | 75.84 | -9.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.92 | ||||
| Current other receivables | 10.36 | 92.47 | 92.47 | 92.47 | 0.75 |
| Short term receivables total | 152.28 | 92.47 | 92.47 | 92.47 | 0.75 |
| Cash and bank deposits | 303.52 | 0.00 | |||
| Cash and cash equivalents | 303.52 | 0.00 | |||
| Balance sheet total (assets) | 455.80 | 92.47 | 92.47 | 92.47 | 0.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 347.98 | - 228.09 | - 559.45 | - 567.40 | - 491.56 |
| Profit of the financial year | 119.89 | - 331.36 | -7.95 | 75.84 | -9.11 |
| Shareholders equity total | - 148.09 | - 479.45 | - 487.40 | - 411.56 | - 420.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.38 | 89.38 | |||
| Other non-interest bearing current liabilities | 603.89 | 482.55 | 490.50 | 504.03 | 421.42 |
| Current liabilities total | 603.89 | 571.93 | 579.87 | 504.03 | 421.42 |
| Balance sheet total (liabilities) | 455.80 | 92.47 | 92.47 | 92.47 | 0.75 |
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