MESTERSLAGTEREN FAABORGVEJ ApS
CVR number: 24243435
Faaborgvej 82, Dalum 5250 Odense SV
slagrerdennis@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 722.96 | 4 490.87 | 3 240.21 | 3 169.38 | 3 178.52 |
| Employee benefit expenses | -3 484.43 | -3 409.56 | -3 430.27 | -3 068.44 | -3 011.91 |
| Total depreciation | -62.55 | -49.47 | -38.14 | -34.12 | -32.79 |
| EBIT | 1 175.99 | 1 031.83 | - 228.20 | 66.81 | -1 293.97 |
| Other financial income | 13.38 | 15.53 | 17.29 | 18.46 | 35.83 |
| Other financial expenses | -1.78 | -3.93 | -3.42 | -78.47 | - 137.77 |
| Pre-tax profit | 1 187.59 | 1 043.43 | - 214.34 | 6.80 | -1 395.90 |
| Income taxes | - 262.55 | - 229.60 | 47.00 | -2.22 | -7.52 |
| Net earnings | 925.04 | 813.84 | - 167.34 | 4.58 | -1 403.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.06 | 10.43 | 7.71 | 4.98 | 2.26 |
| Machinery and equipment | 92.04 | 122.19 | 86.78 | 55.38 | 25.32 |
| Tangible assets total | 122.10 | 132.63 | 94.48 | 60.36 | 27.57 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 433.02 | 472.44 | 594.71 | 515.10 | 522.99 |
| Inventories total | 433.02 | 472.44 | 594.71 | 515.10 | 522.99 |
| Current trade debtors | 37.41 | 53.58 | 52.49 | 18.96 | 21.10 |
| Current amounts owed by group member comp. | 400.00 | 1 200.80 | 528.57 | 1 107.16 | |
| Prepayments and accrued income | 71.64 | ||||
| Current other receivables | 298.23 | 236.56 | 191.25 | 193.44 | 352.26 |
| Current deferred tax assets | 357.47 | 185.11 | 232.11 | 229.89 | 222.37 |
| Short term receivables total | 1 093.11 | 1 747.69 | 1 004.42 | 1 549.45 | 595.73 |
| Cash and bank deposits | 985.74 | 1 056.67 | 602.92 | 263.78 | 162.84 |
| Cash and cash equivalents | 985.74 | 1 056.67 | 602.92 | 263.78 | 162.84 |
| Balance sheet total (assets) | 2 681.97 | 3 457.43 | 2 344.53 | 2 436.70 | 1 357.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 325.00 | 800.00 | |||
| Retained earnings | - 915.42 | - 790.38 | 23.45 | - 143.88 | - 139.30 |
| Profit of the financial year | 925.04 | 813.84 | - 167.34 | 4.58 | -1 403.42 |
| Shareholders equity total | 534.62 | 1 023.45 | 56.12 | 60.70 | -1 342.72 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 437.31 | ||||
| Non-current liabilities total | 437.31 | ||||
| Current loans from credit institutions | 1 033.19 | 770.85 | |||
| Current trade creditors | 1 366.23 | 1 275.99 | 875.81 | 835.56 | 1 013.50 |
| Current owed to group member | 183.75 | 33.38 | |||
| Short-term deferred tax liabilities | 210.34 | 57.24 | |||
| Other non-interest bearing current liabilities | 387.04 | 1 067.36 | 1 412.60 | 507.25 | 478.19 |
| Current liabilities total | 2 147.36 | 2 433.98 | 2 288.41 | 2 376.00 | 2 262.54 |
| Balance sheet total (liabilities) | 2 681.97 | 3 457.43 | 2 344.53 | 2 436.70 | 1 357.13 |
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