Mastrup Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38277723
Kaj Munks Vej 17, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 031.15 | 1 208.05 | 537.56 | 409.34 | 343.04 |
| Employee benefit expenses | - 817.92 | - 735.35 | - 668.64 | - 459.75 | - 352.90 |
| Total depreciation | - 163.75 | - 144.48 | -72.50 | -16.88 | -25.68 |
| EBIT | 49.48 | 328.22 | -58.58 | -67.29 | -35.53 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -23.37 | -25.75 | -6.91 | -5.34 | |
| Pre-tax profit | 26.10 | 302.47 | -65.49 | -72.63 | -34.97 |
| Income taxes | -10.75 | -67.44 | 13.77 | 3.85 | 5.50 |
| Net earnings | 15.35 | 235.03 | -51.73 | -68.78 | -29.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 931.90 | 702.42 | 169.92 | 153.04 | 127.36 |
| Tangible assets total | 931.90 | 702.42 | 169.92 | 153.04 | 127.36 |
| Investments total | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.29 | 738.85 | 108.00 | 8.94 | |
| Current other receivables | 64.85 | 52.96 | |||
| Short term receivables total | 200.29 | 738.85 | 108.00 | 64.85 | 61.90 |
| Cash and bank deposits | 933.81 | 511.19 | 556.81 | 466.55 | 497.90 |
| Cash and cash equivalents | 933.81 | 511.19 | 556.81 | 466.55 | 497.90 |
| Balance sheet total (assets) | 2 073.05 | 1 959.51 | 841.78 | 691.49 | 694.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 730.95 | 246.30 | 481.33 | 429.61 | 360.83 |
| Profit of the financial year | 15.35 | 235.03 | -51.73 | -68.78 | -29.47 |
| Shareholders equity total | 796.30 | 1 031.33 | 479.61 | 410.83 | 381.36 |
| Provisions | 64.69 | 63.31 | 37.38 | 33.52 | 28.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.97 | 123.52 | 6.09 | ||
| Current owed to group member | 769.41 | 595.31 | 64.12 | 76.29 | 256.13 |
| Other non-interest bearing current liabilities | 273.68 | 146.04 | 254.59 | 170.85 | 28.70 |
| Current liabilities total | 1 212.07 | 864.87 | 324.80 | 247.14 | 284.83 |
| Balance sheet total (liabilities) | 2 073.05 | 1 959.51 | 841.78 | 691.49 | 694.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.