MesterLund ApS — Credit Rating and Financial Key Figures
CVR number: 38402234
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.01 | 273.53 | 754.91 | 2 141.10 | 1 490.05 |
| Employee benefit expenses | -69.93 | - 235.61 | - 645.49 | -2 065.83 | -1 641.31 |
| Other operating expenses | -19.53 | -2.57 | |||
| Total depreciation | -14.70 | -19.47 | -21.95 | ||
| EBIT | 4.08 | 37.92 | 75.20 | 53.23 | - 173.20 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.07 | -4.21 | -42.72 | -40.47 | -12.18 |
| Pre-tax profit | 4.01 | 33.71 | 32.48 | 12.76 | - 185.37 |
| Income taxes | -1.44 | -10.47 | -7.20 | 1.60 | -3.60 |
| Net earnings | 2.57 | 23.24 | 25.28 | 14.36 | - 188.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 099.60 | 2 092.70 | |||
| Machinery and equipment | 55.20 | 63.77 | 41.82 | ||
| Tangible assets total | 2 099.60 | 2 147.90 | 63.77 | 41.82 | |
| Investments total | 11.20 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 20.00 | 20.00 | 49.00 | 39.20 |
| Inventories total | 35.00 | 20.00 | 20.00 | 49.00 | 39.20 |
| Current trade debtors | 89.11 | 71.67 | 423.50 | 309.89 | 142.70 |
| Current amounts owed by group member comp. | 4.43 | ||||
| Current other receivables | 34.27 | 16.00 | 21.14 | 50.69 | 652.11 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 123.38 | 87.67 | 448.63 | 364.58 | 799.24 |
| Cash and bank deposits | 68.12 | 202.63 | 137.14 | 870.87 | 14.15 |
| Cash and cash equivalents | 68.12 | 202.63 | 137.14 | 870.87 | 14.15 |
| Balance sheet total (assets) | 226.50 | 2 409.90 | 2 764.87 | 1 348.22 | 894.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.49 | 65.06 | 88.30 | 113.58 | 127.94 |
| Profit of the financial year | 2.57 | 23.24 | 25.28 | 14.36 | - 188.97 |
| Shareholders equity total | 115.06 | 138.30 | 163.58 | 177.94 | -11.03 |
| Provisions | 7.20 | 5.60 | 9.20 | ||
| Non-current loans from credit institutions | 0.38 | ||||
| Non-current liabilities total | 0.38 | ||||
| Current loans from credit institutions | 1 451.69 | 1 457.31 | |||
| Current trade creditors | 60.54 | 28.96 | 231.53 | 74.28 | 87.23 |
| Current owed to participating | 696.51 | 588.27 | 528.60 | 642.16 | |
| Short-term deferred tax liabilities | 0.90 | 2.40 | |||
| Other non-interest bearing current liabilities | 50.00 | 92.04 | 316.99 | 561.42 | 166.86 |
| Current liabilities total | 111.44 | 2 271.60 | 2 594.10 | 1 164.30 | 896.25 |
| Balance sheet total (liabilities) | 226.50 | 2 409.90 | 2 764.87 | 1 348.22 | 894.42 |
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