MESTERZ ApS — Credit Rating and Financial Key Figures
CVR number: 35848762
Gribskovvej 96 A, 3200 Helsinge
jens@mesterz.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 79.67 | 469.49 |
| Employee benefit expenses | -40.00 | - 608.53 | |
| Total depreciation | - 203.32 | ||
| EBIT | -5.00 | 39.67 | - 240.70 |
| Other financial income | 0.32 | ||
| Other financial expenses | -0.00 | ||
| Pre-tax profit | -5.00 | 39.98 | - 240.70 |
| Income taxes | -8.78 | -2.49 | |
| Net earnings | -5.00 | 31.21 | - 243.19 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.93 | 42.41 |
| Current other receivables | 28.25 | 31.26 |
| Short term receivables total | 152.18 | 73.67 |
| Cash and bank deposits | 27.67 | 12.62 |
| Cash and cash equivalents | 27.67 | 12.62 |
| Balance sheet total (assets) | 179.84 | 86.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.00 | -70.00 | -38.80 |
| Profit of the financial year | -5.00 | 31.21 | - 243.19 |
| Shareholders equity total | -20.00 | 11.21 | - 231.99 |
| Non-current liabilities total | |||
| Current trade creditors | 100.18 | 23.53 | |
| Current owed to group member | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 8.78 | 8.78 | |
| Other non-interest bearing current liabilities | 15.00 | 54.68 | 280.98 |
| Current liabilities total | 20.00 | 168.64 | 318.28 |
| Balance sheet total (liabilities) | 179.84 | 86.30 |
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