MESSENGERS ApS — Credit Rating and Financial Key Figures
CVR number: 35676902
Paul Bergsøes Vej 47, 2600 Glostrup
jl@messengers.dk
tel: 70266255
www.messengers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 298.14 | 2 295.48 | 3 627.49 | 5 099.43 | 1 749.98 |
| Employee benefit expenses | -2 046.44 | -2 380.20 | -3 297.22 | -4 315.42 | -2 280.81 |
| Total depreciation | -10.28 | -16.88 | -31.10 | -34.78 | -31.70 |
| EBIT | 241.41 | - 101.60 | 299.18 | 749.22 | - 562.53 |
| Other financial income | 16.51 | 14.08 | 24.47 | 17.50 | 4.14 |
| Other financial expenses | -12.56 | -12.63 | -7.23 | -8.13 | -8.29 |
| Pre-tax profit | 245.37 | - 100.16 | 316.42 | 758.59 | - 566.69 |
| Income taxes | -58.61 | 19.78 | -70.22 | - 192.15 | 121.29 |
| Net earnings | 186.76 | -80.38 | 246.19 | 566.44 | - 445.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.48 | 66.59 | 90.99 | 93.20 | 61.51 |
| Tangible assets total | 17.48 | 66.59 | 90.99 | 93.20 | 61.51 |
| Investments total | 570.50 | 570.50 | 570.50 | 570.50 | 570.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 459.94 | 842.40 | 973.64 | 484.66 | 697.85 |
| Current amounts owed by group member comp. | 4.27 | 67.27 | 9.72 | ||
| Prepayments and accrued income | 94.49 | 98.17 | 14.18 | 33.47 | |
| Current other receivables | 60.00 | 60.00 | 20.00 | 53.54 | 25.00 |
| Current deferred tax assets | 17.38 | 28.78 | 18.00 | 121.29 | |
| Short term receivables total | 537.32 | 1 029.94 | 1 177.08 | 562.10 | 877.60 |
| Cash and bank deposits | 1 605.94 | 496.01 | 1 028.09 | 1 950.60 | 293.01 |
| Cash and cash equivalents | 1 605.94 | 496.01 | 1 028.09 | 1 950.60 | 293.01 |
| Balance sheet total (assets) | 2 731.24 | 2 163.03 | 2 866.66 | 3 176.40 | 1 802.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 150.00 | 400.00 | ||
| Retained earnings | 1 092.74 | 1 279.50 | 1 049.12 | 895.31 | 1 461.75 |
| Profit of the financial year | 186.76 | -80.38 | 246.19 | 566.44 | - 445.40 |
| Shareholders equity total | 1 409.50 | 1 279.12 | 1 525.31 | 1 941.75 | 1 096.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.33 | 4.73 | |||
| Current trade creditors | 30.68 | 28.00 | 28.00 | 90.66 | 283.26 |
| Current owed to participating | 3.56 | 2.56 | 2.40 | 3.54 | 37.66 |
| Current owed to group member | 75.52 | ||||
| Short-term deferred tax liabilities | 50.61 | 0.61 | 50.45 | 192.15 | |
| Other non-interest bearing current liabilities | 1 236.89 | 852.74 | 1 260.50 | 924.98 | 305.09 |
| Current liabilities total | 1 321.74 | 883.91 | 1 341.35 | 1 234.65 | 706.27 |
| Balance sheet total (liabilities) | 2 731.24 | 2 163.03 | 2 866.66 | 3 176.40 | 1 802.62 |
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