MESTERLODDEN 42 A/S — Credit Rating and Financial Key Figures
CVR number: 26594936
Mesterlodden 42, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.41 | 70.99 | 409.56 | - 519.84 | - 269.71 |
| Total depreciation | - 249.50 | -53.61 | -85.19 | -44.95 | -44.95 |
| EBIT | 548.91 | 17.38 | 324.37 | - 564.79 | - 314.66 |
| Other financial income | 47.77 | 47.14 | 41.95 | 23.83 | 36.02 |
| Other financial expenses | -74.61 | -21.53 | -7.80 | - 223.87 | - 222.45 |
| Pre-tax profit | 522.08 | 42.98 | 358.53 | - 764.84 | - 501.09 |
| Income taxes | -88.45 | -9.44 | -78.87 | 167.92 | 114.64 |
| Net earnings | 433.63 | 33.54 | 279.65 | - 596.92 | - 386.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 300.00 | 12 800.00 | 12 885.00 | 13 500.00 | 14 350.00 |
| Machinery and equipment | 53.61 | ||||
| Tangible assets total | 12 353.61 | 12 800.00 | 12 885.00 | 13 500.00 | 14 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 900.02 | 1 830.58 | 942.16 | 932.52 | 3 746.97 |
| Prepayments and accrued income | 34.43 | ||||
| Current other receivables | 27.61 | 1 136.78 | |||
| Current deferred tax assets | 161.30 | 7.36 | |||
| Short term receivables total | 1 934.46 | 1 830.58 | 942.16 | 1 121.43 | 4 891.11 |
| Cash and bank deposits | 450.71 | 328.63 | 1 992.06 | 2 027.39 | |
| Cash and cash equivalents | 450.71 | 328.63 | 1 992.06 | 2 027.39 | |
| Balance sheet total (assets) | 14 738.78 | 14 959.21 | 15 819.22 | 16 648.81 | 19 241.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 646.18 | 1 344.24 | |||
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 1 456.77 | 132.75 | |||
| Retained earnings | 4 266.59 | 6 156.99 | 6 190.53 | 6 471.52 | 874.60 |
| Profit of the financial year | 433.63 | 33.54 | 279.65 | - 596.92 | - 386.45 |
| Shareholders equity total | 7 156.99 | 7 190.53 | 7 602.94 | 7 520.78 | 7 832.39 |
| Provisions | 963.28 | 42.34 | 125.19 | 263.76 | |
| Non-current loans from credit institutions | 5 475.89 | ||||
| Non-current other liabilities | 101.39 | 101.39 | |||
| Non-current liabilities total | 5 577.28 | 101.39 | |||
| Current loans from credit institutions | 375.00 | 0.88 | |||
| Advances received | 2 000.00 | ||||
| Current trade creditors | 49.05 | ||||
| Current owed to group member | 322.59 | 6 658.75 | 7 862.16 | 8 815.22 | |
| Short-term deferred tax liabilities | 116.58 | 930.38 | 33.46 | 353.36 | |
| Other non-interest bearing current liabilities | 227.06 | 35.81 | 195.47 | 49.06 | 9 005.43 |
| Current liabilities total | 1 041.23 | 7 624.95 | 8 091.09 | 8 864.27 | 11 408.72 |
| Balance sheet total (liabilities) | 14 738.78 | 14 959.21 | 15 819.22 | 16 648.81 | 19 241.11 |
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