Entreprenøren Michael Mastek ApS — Credit Rating and Financial Key Figures
CVR number: 39024594
Øhavevej 30, 5800 Nyborg
tel: 21956500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.72 | 1 298.66 | 1 484.57 | 590.88 | 353.01 |
| Employee benefit expenses | - 500.23 | -1 092.24 | -1 274.65 | - 454.02 | - 292.48 |
| Total depreciation | -6.09 | -54.60 | -52.30 | -84.58 | -91.09 |
| EBIT | - 249.60 | 151.82 | 157.63 | 52.28 | -30.56 |
| Other financial income | 17.34 | 0.41 | |||
| Other financial expenses | -2.42 | -10.64 | -13.29 | -16.96 | -11.15 |
| Pre-tax profit | - 252.01 | 141.18 | 144.34 | 52.67 | -41.30 |
| Income taxes | 55.44 | -31.11 | -32.52 | -15.92 | 8.81 |
| Net earnings | - 196.57 | 110.07 | 111.82 | 36.75 | -32.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.94 | 304.73 | 396.24 | 286.05 | 242.78 |
| Tangible assets total | 183.94 | 304.73 | 396.24 | 286.05 | 242.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 40.00 | 6.00 | ||
| Inventories total | 10.00 | 40.00 | 6.00 | ||
| Current trade debtors | 26.24 | 130.97 | 276.04 | 125.90 | 25.96 |
| Current other receivables | 17.84 | ||||
| Current deferred tax assets | 53.38 | 28.27 | 4.00 | 2.00 | |
| Short term receivables total | 79.62 | 159.24 | 280.04 | 145.73 | 25.96 |
| Cash and bank deposits | 1.82 | ||||
| Cash and cash equivalents | 1.82 | ||||
| Balance sheet total (assets) | 263.56 | 463.97 | 686.27 | 471.78 | 276.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.26 | - 108.31 | 1.76 | 113.58 | 150.34 |
| Profit of the financial year | - 196.57 | 110.07 | 111.82 | 36.75 | -32.48 |
| Shareholders equity total | -58.31 | 51.76 | 163.58 | 200.33 | 167.85 |
| Provisions | 10.25 | 22.17 | 13.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.86 | 32.40 | 208.99 | 182.81 | |
| Current trade creditors | 89.84 | ||||
| Current owed to participating | 17.00 | ||||
| Other non-interest bearing current liabilities | 155.16 | 379.81 | 303.46 | 49.47 | 95.35 |
| Current liabilities total | 321.87 | 412.20 | 512.44 | 249.28 | 95.35 |
| Balance sheet total (liabilities) | 263.56 | 463.97 | 686.27 | 471.78 | 276.56 |
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