MESTERMUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 30574443
Randersvej 535, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 024.16 | 4 681.44 | 4 620.46 | 4 112.43 | 3 330.23 |
| Employee benefit expenses | -2 645.00 | -2 718.03 | -2 792.49 | -2 988.89 | -2 614.84 |
| Total depreciation | - 148.21 | -45.07 | -38.77 | -25.87 | - 170.44 |
| EBIT | 2 230.96 | 1 918.33 | 1 789.20 | 1 097.68 | 544.95 |
| Other financial income | 99.86 | 54.28 | 10.59 | 7.63 | 12.54 |
| Other financial expenses | -9.29 | -30.55 | -34.32 | -9.31 | -23.51 |
| Pre-tax profit | 2 321.53 | 1 942.07 | 1 765.47 | 1 096.00 | 533.97 |
| Income taxes | - 514.18 | - 429.97 | - 392.41 | - 244.33 | - 120.83 |
| Net earnings | 1 807.35 | 1 512.10 | 1 373.05 | 851.67 | 413.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.16 | 86.09 | 47.32 | 76.45 | 582.20 |
| Tangible assets total | 94.16 | 86.09 | 47.32 | 76.45 | 582.20 |
| Other receivables | 4.80 | 19.80 | 20.10 | 21.45 | 12.00 |
| Investments total | 4.80 | 19.80 | 20.10 | 21.45 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 148.98 | 455.39 | 835.71 | 304.81 | 604.32 |
| Current amounts owed by group member comp. | 2 784.09 | 286.91 | 545.47 | 131.09 | 530.56 |
| Prepayments and accrued income | 80.12 | 80.64 | 82.46 | 79.48 | 71.15 |
| Current other receivables | 493.42 | 702.72 | 21.01 | 730.72 | 546.07 |
| Current deferred tax assets | 36.70 | 30.22 | 26.46 | 19.91 | 11.04 |
| Short term receivables total | 4 543.31 | 1 555.89 | 1 511.12 | 1 266.00 | 1 763.13 |
| Cash and bank deposits | 2 563.06 | 4 072.32 | 3 455.43 | 3 929.86 | 2 308.01 |
| Cash and cash equivalents | 2 563.06 | 4 072.32 | 3 455.43 | 3 929.86 | 2 308.01 |
| Balance sheet total (assets) | 7 205.33 | 5 734.10 | 5 033.97 | 5 293.76 | 4 665.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 1 800.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 503.69 | 511.04 | 523.13 | 896.19 | 747.86 |
| Profit of the financial year | 1 807.35 | 1 512.10 | 1 373.05 | 851.67 | 413.14 |
| Shareholders equity total | 5 236.04 | 3 948.14 | 3 521.19 | 2 872.86 | 2 286.00 |
| Non-current deferred tax liabilities | 423.50 | 388.65 | 237.78 | 111.96 | |
| Non-current liabilities total | 423.50 | 388.65 | 237.78 | 111.96 | |
| Current trade creditors | 480.16 | 170.31 | 219.39 | 203.20 | 544.63 |
| Current owed to participating | 947.44 | 959.98 | |||
| Short-term deferred tax liabilities | 782.63 | 527.65 | 423.50 | 388.65 | 237.78 |
| Other non-interest bearing current liabilities | 706.51 | 664.51 | 481.24 | 643.84 | 525.00 |
| Current liabilities total | 1 969.30 | 1 362.47 | 1 124.13 | 2 183.12 | 2 267.38 |
| Balance sheet total (liabilities) | 7 205.33 | 5 734.10 | 5 033.97 | 5 293.76 | 4 665.34 |
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