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MESSAGE A/S
A/S
Active
CVR 10089859
A F Heidemanns Vej 19, 9800
Hjørring
Wholesale of clothing and footwear
·
NACE 4642
Est. 2002 · 23 years old
173 employees
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Denmark
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Companies
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Wholesale of clothing and footwear
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MESSAGE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
23M
47M
70M
93M
67M
2020
81M
2021
67M
2022
57M
2023
60M
2024
EBITDA
DKK millions
36M
26M
16M
6M
-4M
11M
2020
29M
+164%
2021
8M
-72%
2022
-3M
-137%
2023
1M
+133%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
66.907
81.360
67.287
57.474
60.394
Staff expenses
-55.970
-52.597
-59.453
-60.620
-59.797
EBITDA
10.937
28.763
7.834
-3.146
597
Depreciation & amort.
-6.246
-4.672
-4.978
-5.040
-4.567
EBIT
4.691
24.091
2.856
-8.186
-3.970
Net financials
-1.781
1.557
-70
-2.844
-1.801
Profit before tax
2.910
25.648
2.786
-11.030
-5.771
Tax
910
5.164
499
-2.086
-1.054
Net profit
2.000
20.484
2.287
-8.944
-4.717
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
90.956
104.990
91.812
79.372
81.504
Equity
45.123
61.794
42.628
29.994
25.632
Long-term debt
6.334
6.244
13.426
11.933
13.826
Short-term debt
38.685
35.853
34.411
37.445
42.046
Total debt
45.019
42.097
47.837
49.378
55.872
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.0%
This company
2020
2024
Equity ratio
31.4%
This company
38.2%
Market median
+18% vs market
2020
2024
Return on equity
-18.4%
This company
18.4%
Market median
-200% vs market
2020
2024
Net profit margin (of gross profit)
-7.8%
This company
2020
2024
Asset turnover (of gross profit)
0.74×
This company
2020
2024
Debt / equity
2.18×
This company
0.62×
Market median
-252% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MESSAGE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network