NeoMesteren Aps — Credit Rating and Financial Key Figures
CVR number: 34703094
Tjelevej 30 B, Tjørring 7400 Herning
rudi@beomesteren.dk
tel: 60613000
www.beomesteren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | - 137.21 | -64.09 | 162.80 | 642.85 |
| Employee benefit expenses | -41.44 | -21.11 | -10.44 | ||
| Total depreciation | -1.02 | -62.26 | -72.36 | -96.14 | - 210.88 |
| EBIT | -13.58 | - 199.47 | - 177.90 | 45.56 | 421.54 |
| Other financial income | 1.50 | -2.93 | 2.41 | -1.82 | |
| Other financial expenses | -0.60 | -6.25 | -24.64 | -30.64 | -25.05 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Pre-tax profit | -14.18 | - 104.22 | - 205.47 | 17.33 | 394.67 |
| Income taxes | 51.01 | 70.76 | -3.94 | -86.87 | |
| Net earnings | -14.18 | -53.21 | - 134.71 | 13.38 | 307.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 41.90 | 361.83 | 432.09 | 285.28 | |
| Intangible assets total | 41.90 | 361.83 | 432.09 | 285.28 | |
| Tangible assets total | |||||
| Investments total | 13.80 | 13.80 | 13.80 | ||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Semifinished products | 0.55 | ||||
| Raw materials and consumables | 6.91 | 191.95 | 208.01 | 293.03 | |
| Finished products/goods | 33.31 | ||||
| Advance payments | 40.67 | 28.68 | 18.24 | 72.81 | |
| Inventories total | 81.44 | 220.63 | 226.25 | 365.85 | |
| Current trade debtors | 41.62 | 40.88 | 280.45 | ||
| Prepayments and accrued income | 14.78 | ||||
| Current other receivables | 3.08 | 44.76 | 0.39 | ||
| Current deferred tax assets | 51.01 | 112.55 | 22.30 | ||
| Short term receivables total | 3.08 | 95.77 | 169.34 | 63.18 | 280.45 |
| Cash and bank deposits | 71.10 | 229.60 | 34.22 | 105.08 | 43.51 |
| Cash and cash equivalents | 71.10 | 229.60 | 34.22 | 105.08 | 43.51 |
| Balance sheet total (assets) | 174.18 | 448.71 | 799.82 | 840.40 | 988.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.68 | 282.23 | 337.03 | 282.52 | |
| Retained earnings | 56.61 | 9.75 | - 293.00 | - 482.51 | - 414.61 |
| Profit of the financial year | -14.18 | -53.21 | - 134.71 | 13.38 | 307.80 |
| Shareholders equity total | 122.44 | 69.23 | -65.48 | -52.09 | 255.70 |
| Provisions | 62.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 5.00 | 35.17 | 96.29 | 85.95 | 129.60 |
| Current owed to participating | 46.75 | 344.31 | |||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 769.01 | 806.55 | 439.02 | ||
| Current liabilities total | 51.74 | 379.48 | 865.29 | 892.50 | 670.43 |
| Balance sheet total (liabilities) | 174.18 | 448.71 | 799.82 | 840.40 | 988.89 |
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