Mestro Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38442112
Lautrupvang 24, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.30 | -18.52 | |||
| Gross profit | -16.30 | -18.52 | -50.42 | -96.95 | -9.25 |
| EBIT | -16.30 | -18.52 | -50.42 | -96.95 | -9.25 |
| Other financial income | 0.10 | 0.22 | |||
| Other financial expenses | -13.50 | ||||
| Pre-tax profit | -16.30 | -18.52 | -50.42 | -96.85 | -22.53 |
| Net earnings | -16.30 | -18.52 | -50.42 | -96.85 | -22.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.58 | 62.06 | 57.03 | 49.10 | 30.94 |
| Cash and cash equivalents | 24.58 | 62.06 | 57.03 | 49.10 | 30.94 |
| Balance sheet total (assets) | 24.58 | 62.06 | 57.03 | 49.10 | 30.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 5.24 | -11.05 | -29.57 | 84.95 | -11.90 |
| Profit of the financial year | -16.30 | -18.52 | -50.42 | -96.85 | -22.53 |
| Shareholders equity total | -10.05 | 11.42 | -39.00 | 29.10 | 6.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.09 | 6.09 | 76.03 | 24.38 | |
| Other non-interest bearing current liabilities | 29.54 | 44.54 | 20.00 | 20.00 | |
| Current liabilities total | 34.63 | 50.63 | 96.03 | 20.00 | 24.38 |
| Balance sheet total (liabilities) | 24.58 | 62.06 | 57.03 | 49.10 | 30.94 |
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