mestersTJEK ApS — Credit Rating and Financial Key Figures
CVR number: 39302233
Fortstien 2, 2880 Bagsværd
carsten@qa-tech.dk
tel: 20112995
www.mesterstjek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.25 | 19.55 | 10.56 | ||
| External services | -70.72 | -3.57 | -2.86 | -6.64 | |
| Gross profit | 1.53 | -3.57 | 16.69 | 3.92 | |
| EBIT | 1.53 | -3.57 | 16.69 | -2.15 | 3.92 |
| Other financial income | 0.07 | 0.14 | |||
| Other financial expenses | -1.96 | -2.22 | -2.11 | ||
| Pre-tax profit | -0.36 | -3.57 | 14.47 | -4.26 | 4.07 |
| Income taxes | -0.10 | -0.71 | -3.18 | -0.94 | |
| Net earnings | -0.46 | -4.28 | 11.28 | -5.20 | 4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.65 | 42.39 | 54.29 | 47.32 | 50.55 |
| Cash and cash equivalents | 46.65 | 42.39 | 54.29 | 47.32 | 50.55 |
| Balance sheet total (assets) | 46.65 | 42.39 | 54.29 | 47.32 | 50.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47.22 | 46.65 | 42.39 | 47.32 | 47.32 |
| Other reserves | -1.62 | -5.70 | -5.00 | ||
| Retained earnings | 5.20 | -0.83 | |||
| Profit of the financial year | -0.46 | -4.28 | 11.28 | -5.20 | 4.07 |
| Shareholders equity total | 45.14 | 36.67 | 48.67 | 47.32 | 50.55 |
| Non-current deferred tax liabilities | 0.10 | 0.71 | |||
| Non-current liabilities total | 0.10 | 0.71 | |||
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 1.42 | 5.00 | 2.43 | ||
| Current liabilities total | 1.42 | 5.00 | 5.62 | ||
| Balance sheet total (liabilities) | 46.65 | 42.39 | 54.29 | 47.32 | 50.55 |
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