VVS MESTER PAUL CHRISTENSEN ApS

CVR number: 26539765
Industriparken 18, 8961 Allingåbro

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 380.503 231.334 821.044 915.794 419.80
Employee benefit expenses-2 769.24-2 594.95-4 530.73-4 222.55-4 394.03
Other operating expenses- 247.42
Total depreciation-70.90-70.90- 195.50- 195.50- 195.50
EBIT540.37565.48- 152.61497.75- 169.73
Other financial income0.474.690.761.101.64
Other financial expenses-50.42-15.86-76.84-49.99-55.93
Pre-tax profit490.42554.31- 228.70448.86- 224.03
Income taxes- 108.16- 122.1648.32- 108.2949.28
Net earnings382.25432.14- 180.38340.57- 174.74

Assets (kDKK)

20192020202120222023
Goodwill250.00200.00304.29228.57152.86
Intangible assets total250.00200.00304.29228.57152.86
Land and waters768.32747.42
Buildings132.92118.15103.38
Machinery and equipment513.96408.95303.93
Tangible assets total768.32747.42646.88527.10407.31
Other receivables68.0068.0068.0068.00
Investments total68.0068.0068.0068.00
Non-current loans receivable5.855.855.855.855.85
Long term receivables total5.855.855.855.855.85
Finished products/goods677.00702.90927.151 136.431 108.80
Inventories total677.00702.90927.151 136.431 108.80
Current trade debtors1 182.571 213.541 425.571 424.661 259.89
Current amounts owed by group member comp.23.7257.72
Prepayments and accrued income32.10
Current other receivables225.13236.52946.81439.82340.77
Current deferred tax assets62.5431.89
Short term receivables total1 407.701 450.062 434.931 888.211 722.38
Cash and bank deposits2.7982.79
Cash and cash equivalents2.7982.79
Balance sheet total (assets)3 111.663 257.014 387.103 854.163 465.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00300.00
Retained earnings443.04525.29957.43477.05817.62
Profit of the financial year382.25432.14- 180.38340.57- 174.74
Shareholders equity total1 025.291 357.43977.051 317.62842.88
Provisions21.3823.7817.39
Non-current loans from credit institutions125.07
Non-current other liabilities251.90
Non-current deferred tax liabilities194.62109.34
Non-current liabilities total125.07251.90194.62109.34
Current loans from credit institutions330.52699.35900.701 213.80
Current trade creditors481.65401.58807.12862.36585.01
Current owed to participating260.00460.00
Short-term deferred tax liabilities62.2532.77
Other non-interest bearing current liabilities805.491 441.451 191.68561.46714.17
Current liabilities total1 939.921 875.813 158.152 324.522 512.98
Balance sheet total (liabilities)3 111.663 257.014 387.103 854.163 465.20
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