MESTERVÆRK FOKUS CPH ApS — Credit Rating and Financial Key Figures
CVR number: 25716906
Amaliegade 6, 1256 København K
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.00 | -36.00 | -34.09 | 53.29 | 24.18 |
| Employee benefit expenses | -16.00 | -15.07 | -15.87 | -13.44 | |
| EBIT | 22.00 | -52.00 | -49.16 | 37.42 | 10.74 |
| Other financial income | 0.27 | 59.56 | |||
| Other financial expenses | -2.00 | -3.00 | -2.38 | -6.68 | -13.44 |
| Pre-tax profit | 20.00 | -55.00 | -51.54 | 31.01 | 56.86 |
| Income taxes | -2.00 | ||||
| Net earnings | 18.00 | -55.00 | -51.54 | 31.01 | 56.86 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 790.00 | 12 591.00 | 16 919.59 | 15 525.96 | 20 279.18 |
| Inventories total | 13 790.00 | 12 591.00 | 16 919.59 | 15 525.96 | 20 279.18 |
| Current trade debtors | 4.00 | 4.00 | 117.66 | 1 544.19 | |
| Current other receivables | 157.00 | 67.00 | 1.65 | 47.78 | 41.41 |
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 161.00 | 71.00 | 119.31 | 1 591.97 | 41.81 |
| Cash and bank deposits | 98.00 | 58.00 | 21.20 | 1 648.13 | 1 380.60 |
| Cash and cash equivalents | 98.00 | 58.00 | 21.20 | 1 648.13 | 1 380.60 |
| Balance sheet total (assets) | 14 049.00 | 12 720.00 | 17 060.10 | 18 766.06 | 21 701.59 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 10.72 | 10.72 | 10.72 |
| Retained earnings | -33.00 | -15.00 | -69.59 | - 121.13 | -90.13 |
| Profit of the financial year | 18.00 | -55.00 | -51.54 | 31.01 | 56.86 |
| Shareholders equity total | -4.00 | -59.00 | - 110.41 | -79.40 | -22.54 |
| Non-current other liabilities | 13 967.00 | 12 679.00 | 15 819.86 | 15 654.15 | 16 664.41 |
| Non-current liabilities total | 13 967.00 | 12 679.00 | 15 819.86 | 15 654.15 | 16 664.41 |
| Advances received | 2.50 | ||||
| Current trade creditors | 1 256.16 | 3 074.95 | 4 989.63 | ||
| Short-term deferred tax liabilities | 2.00 | -0.67 | |||
| Other non-interest bearing current liabilities | 84.00 | 100.00 | 94.48 | 114.53 | 70.09 |
| Current liabilities total | 86.00 | 100.00 | 1 350.65 | 3 191.31 | 5 059.73 |
| Balance sheet total (liabilities) | 14 049.00 | 12 720.00 | 17 060.10 | 18 766.06 | 21 701.59 |
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