Mester til Mester ApS — Credit Rating and Financial Key Figures
CVR number: 36959037
Blåmejsevej 9, 8464 Galten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 130.07 | 34.63 |
| Employee benefit expenses | -20.13 | |
| EBIT | - 150.19 | 34.63 |
| Other financial income | 50.00 | |
| Other financial expenses | -5.42 | -6.93 |
| Pre-tax profit | - 155.61 | 77.71 |
| Net earnings | - 155.61 | 77.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -36.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.31 | |
| Current other receivables | 63.77 | 0.10 |
| Short term receivables total | 105.09 | 0.10 |
| Cash and bank deposits | 10.60 | |
| Cash and cash equivalents | 10.60 | |
| Balance sheet total (assets) | 68.29 | 10.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 155.61 | |
| Profit of the financial year | - 155.61 | 77.71 |
| Shareholders equity total | - 105.61 | -27.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 123.90 | |
| Current trade creditors | 18.36 | |
| Current owed to participating | 20.25 | |
| Other non-interest bearing current liabilities | 50.00 | |
| Current liabilities total | 173.90 | 38.60 |
| Balance sheet total (liabilities) | 68.29 | 10.70 |
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