Messy Weekend ApS
CVR number: 39202247
Magstræde 10 A, 1204 København K
mkp@messyweekend.com
tel: 42756898
www.messyweekend.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.94 | -2 766.72 | -1 563.12 | 990.12 | 6 332.01 |
| Employee benefit expenses | -1 506.08 | -2 203.96 | -2 320.61 | -4 011.77 | -5 647.81 |
| Total depreciation | -9.50 | -9.50 | -17.15 | -33.55 | - 129.55 |
| EBIT | -1 639.52 | -4 980.18 | -3 900.88 | -3 055.20 | 554.65 |
| Other financial income | 4.78 | 18.42 | 36.88 | 63.03 | 150.05 |
| Other financial expenses | -16.30 | -44.20 | -94.77 | - 393.75 | - 656.15 |
| Pre-tax profit | -1 651.04 | -5 005.96 | -3 958.77 | -3 385.92 | 48.55 |
| Income taxes | 62.76 | 20.10 | |||
| Net earnings | -1 588.28 | -4 985.86 | -3 958.77 | -3 385.92 | 48.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 19.00 | 40.11 | 112.87 | 528.74 |
| Tangible assets total | 28.50 | 19.00 | 40.11 | 112.87 | 528.74 |
| Other receivables | 1.74 | 1.74 | 128.84 | 158.32 | 43.07 |
| Investments total | 1.74 | 1.74 | 128.84 | 158.32 | 43.07 |
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Finished products/goods | 867.20 | 2 345.32 | 2 945.26 | 7 526.36 | 9 216.43 |
| Advance payments | 34.90 | 734.33 | 734.33 | ||
| Inventories total | 867.20 | 2 345.32 | 2 980.16 | 8 260.70 | 9 950.76 |
| Current trade debtors | 800.12 | 366.48 | 382.42 | 1 163.92 | 3 903.04 |
| Current amounts owed by group member comp. | 345.10 | 355.90 | 362.35 | 458.48 | |
| Current owed by particip. interest comp. | 5.00 | ||||
| Prepayments and accrued income | 79.33 | 115.45 | |||
| Current other receivables | 21.15 | 419.85 | 1 054.26 | 176.65 | |
| Current deferred tax assets | 62.76 | ||||
| Short term receivables total | 968.36 | 827.03 | 1 158.17 | 2 580.53 | 4 538.17 |
| Cash and bank deposits | 1 482.46 | 188.64 | 1 536.53 | 2 154.28 | 957.34 |
| Cash and cash equivalents | 1 482.46 | 188.64 | 1 536.53 | 2 154.28 | 957.34 |
| Balance sheet total (assets) | 3 348.26 | 3 381.74 | 5 843.82 | 13 566.70 | 16 318.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 99.11 | 149.77 | 149.77 |
| Share premium account | 1 109.89 | ||||
| Other reserves | 203.55 | 203.55 | |||
| Retained earnings | - 894.19 | -1 372.57 | 178.22 | 7 197.39 | 3 811.48 |
| Profit of the financial year | -1 588.28 | -4 985.86 | -3 958.77 | -3 385.92 | 48.55 |
| Shareholders equity total | -1 119.02 | -6 104.87 | -3 681.44 | 3 961.25 | 4 009.80 |
| Provisions | 5 628.67 | 8 858.16 | |||
| Non-current other liabilities | 3 428.25 | 3 428.25 | 2 988.06 | ||
| Non-current liabilities total | 3 428.25 | 3 428.25 | 2 988.06 | ||
| Current loans from credit institutions | 1 452.54 | 1 993.64 | 2 011.66 | ||
| Advances received | 161.00 | ||||
| Current trade creditors | 734.32 | 2 736.10 | 4 832.46 | 4 314.26 | |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 1 398.60 | 4 468.98 | 2 867.64 | 796.21 | 1 629.47 |
| Other non-interest bearing current liabilities | 625.81 | 3 023.98 | 443.27 | -5 080.14 | -7 493.31 |
| Accruals and deferred income | 95.01 | ||||
| Current liabilities total | 4 467.28 | 9 486.61 | 6 097.01 | 548.53 | 462.07 |
| Balance sheet total (liabilities) | 3 348.26 | 3 381.74 | 5 843.82 | 13 566.70 | 16 318.09 |
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