Messy Weekend ApS — Credit Rating and Financial Key Figures
CVR number: 39202247
Magstræde 10 A, 1204 København K
mkp@messyweekend.com
tel: 42756898
www.messyweekend.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 766.72 | -1 563.12 | 990.12 | -4 057.20 | -1 466.33 |
| Employee benefit expenses | -2 203.96 | -2 320.61 | -4 011.77 | -5 287.16 | -6 769.89 |
| Total depreciation | -9.50 | -17.15 | -33.55 | - 129.55 | - 377.89 |
| EBIT | -4 980.18 | -3 900.88 | -3 055.20 | -9 473.91 | -8 614.11 |
| Other financial income | 18.42 | 36.88 | 63.03 | 150.05 | 9.05 |
| Other financial expenses | -44.20 | -94.77 | - 393.75 | - 931.19 | -1 130.77 |
| Reduction non-current investment assets | - 379.07 | ||||
| Net income from associates (fin.) | -0.67 | ||||
| Pre-tax profit | -5 005.96 | -3 958.77 | -3 385.92 | -10 255.05 | -10 115.58 |
| Income taxes | 20.10 | ||||
| Net earnings | -4 985.86 | -3 958.77 | -3 385.92 | -10 255.05 | -10 115.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 40.11 | 112.87 | 528.74 | 2 565.21 |
| Tangible assets total | 19.00 | 40.11 | 112.87 | 528.74 | 2 565.21 |
| Holdings in group member companies | 0.67 | ||||
| Investments total | 1.74 | 128.84 | 158.32 | 0.67 | |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Finished products/goods | 2 345.32 | 2 945.26 | 7 526.36 | 2 889.64 | 5 916.80 |
| Advance payments | 34.90 | 734.33 | 1 457.05 | ||
| Inventories total | 2 345.32 | 2 980.16 | 8 260.70 | 2 889.64 | 7 373.84 |
| Current trade debtors | 366.48 | 382.42 | 1 163.92 | 3 840.53 | 3 332.10 |
| Current amounts owed by group member comp. | 345.10 | 355.90 | 362.35 | 457.80 | |
| Prepayments and accrued income | 115.45 | 345.30 | 65.21 | ||
| Current other receivables | 419.85 | 1 054.26 | 176.65 | 31.20 | |
| Short term receivables total | 827.03 | 1 158.17 | 2 580.53 | 4 820.28 | 3 428.51 |
| Cash and bank deposits | 188.64 | 1 536.53 | 2 154.28 | 127.35 | 41.79 |
| Cash and cash equivalents | 188.64 | 1 536.53 | 2 154.28 | 127.35 | 41.79 |
| Balance sheet total (assets) | 3 381.74 | 5 843.82 | 13 566.70 | 8 666.69 | 13 709.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 99.11 | 149.77 | 149.77 | 168.45 |
| Other reserves | 203.55 | ||||
| Retained earnings | -1 372.57 | 178.22 | 7 197.39 | 3 811.48 | -1 719.55 |
| Profit of the financial year | -4 985.86 | -3 958.77 | -3 385.92 | -10 255.05 | -10 115.58 |
| Shareholders equity total | -6 104.87 | -3 681.44 | 3 961.25 | -6 293.80 | -11 666.68 |
| Provisions | 5 628.67 | ||||
| Non-current loans from credit institutions | 3 171.60 | 3 457.63 | |||
| Non-current other liabilities | 3 428.25 | 3 428.25 | |||
| Non-current deferred tax liabilities | 32.83 | ||||
| Non-current liabilities total | 3 428.25 | 3 428.25 | 3 204.43 | 3 457.63 | |
| Current loans from credit institutions | 1 993.64 | 3 015.77 | 9 470.09 | ||
| Advances received | 994.56 | 2 015.15 | |||
| Current trade creditors | 2 736.10 | 4 832.46 | 4 297.14 | 8 782.11 | |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 4 468.98 | 2 867.64 | 796.21 | 1 629.47 | |
| Other non-interest bearing current liabilities | 3 023.98 | 443.27 | -5 080.14 | 1 819.12 | 1 651.05 |
| Current liabilities total | 9 486.61 | 6 097.01 | 548.53 | 11 756.06 | 21 918.40 |
| Balance sheet total (liabilities) | 3 381.74 | 5 843.82 | 13 566.70 | 8 666.69 | 13 709.36 |
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