MESTERMUREREN ApS

CVR number: 30574443
Randersvej 535, 8380 Trige

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 644.915 024.164 681.444 620.464 112.43
Employee benefit expenses-2 470.00-2 645.00-2 718.03-2 792.49-2 988.89
Total depreciation- 154.27- 148.21-45.07-38.77-25.87
EBIT1 020.642 230.961 918.331 789.201 097.68
Other financial income94.4799.8654.2810.592.18
Other financial expenses-42.61-9.29-30.55-34.32-3.86
Pre-tax profit1 072.502 321.531 942.071 765.471 096.00
Income taxes- 241.01- 514.18- 429.97- 392.41- 244.33
Net earnings831.491 807.351 512.101 373.05851.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment166.7794.1686.0947.3276.45
Tangible assets total166.7794.1686.0947.3276.45
Other receivables4.804.8019.8020.1021.45
Investments total4.804.8019.8020.1021.45
Long term receivables total
Inventories total
Current trade debtors1 021.171 148.98455.39835.71304.81
Current amounts owed by group member comp.2 440.882 784.09286.91545.47131.09
Prepayments and accrued income50.8380.1280.6482.4679.48
Current other receivables493.42702.7221.01730.72
Current deferred tax assets23.2336.7030.2226.4619.91
Short term receivables total3 536.114 543.311 555.891 511.121 266.00
Cash and bank deposits1 006.722 563.064 072.323 455.432 982.42
Cash and cash equivalents1 006.722 563.064 072.323 455.432 982.42
Balance sheet total (assets)4 714.407 205.335 734.105 033.974 346.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 800.001 800.001 500.001 000.00
Retained earnings2 472.20503.69511.04523.13896.19
Profit of the financial year831.491 807.351 512.101 373.05851.67
Shareholders equity total3 428.695 236.043 948.143 521.192 872.86
Non-current deferred tax liabilities423.50388.65237.78
Non-current liabilities total423.50388.65237.78
Current trade creditors378.23480.16170.31219.39203.20
Short-term deferred tax liabilities519.62782.63527.65423.50388.65
Other non-interest bearing current liabilities387.87706.51664.51481.24643.84
Current liabilities total1 285.711 969.301 362.471 124.131 235.69
Balance sheet total (liabilities)4 714.407 205.335 734.105 033.974 346.33
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