MICHAEL MESSELL ApS — Credit Rating and Financial Key Figures
CVR number: 31614074
Rugmarken 34, 8520 Lystrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.30 | -2.74 | |||
| Gross profit | -3.30 | -2.74 | -7.33 | -12.88 | -8.39 |
| EBIT | -3.30 | -2.74 | -7.33 | -12.88 | -8.39 |
| Other financial income | 5.77 | 44.34 | |||
| Other financial expenses | -3.03 | -3.16 | -11.83 | -0.38 | |
| Income from other inv. held as non-curr. assets | 96.00 | 90.00 | 446.00 | ||
| Pre-tax profit | 89.67 | 84.10 | 444.44 | -24.71 | 35.57 |
| Income taxes | 0.00 | ||||
| Net earnings | 89.67 | 84.10 | 444.44 | -24.71 | 35.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 317.00 | 317.00 | |||
| Long term receivables total | 317.00 | 317.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 355.69 | 345.07 | 389.41 | ||
| Cash and bank deposits | 17.37 | 24.81 | 245.80 | 126.84 | 18.07 |
| Cash and cash equivalents | 17.37 | 24.81 | 601.49 | 471.91 | 407.48 |
| Balance sheet total (assets) | 334.37 | 341.81 | 601.49 | 471.91 | 407.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 105.80 | 108.00 | 100.00 | 56.50 |
| Retained earnings | -40.30 | -56.43 | -80.33 | 264.11 | 182.91 |
| Profit of the financial year | 89.67 | 84.10 | 444.44 | -24.71 | 35.57 |
| Shareholders equity total | 254.37 | 258.47 | 597.11 | 464.41 | 399.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.38 | 7.50 | 7.50 |
| Current owed to participating | 77.50 | 80.84 | |||
| Current liabilities total | 80.00 | 83.34 | 4.38 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 334.37 | 341.81 | 601.49 | 471.91 | 407.48 |
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