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MESTERVÆRK FOKUS CPH ApS — Credit Rating and Financial Key Figures

CVR number: 25716906
Amaliegade 6, 1256 København K
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.0953.2924.18174.5013.43
Employee benefit expenses-15.07-15.87-13.44-16.37-13.18
EBIT-49.1637.4210.74158.120.25
Other financial income0.2759.5623.7646.41
Other financial expenses-2.38-6.68-13.44-65.74-21.58
Pre-tax profit-51.5431.0156.86116.1425.08
Income taxes-23.31-5.57
Net earnings-51.5431.0156.8692.8319.51

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods16 919.5915 525.9620 279.1818 426.3521 432.74
Inventories total16 919.5915 525.9620 279.1818 426.3521 432.74
Current trade debtors117.661 544.19221.48
Current other receivables1.6547.7841.414.055.04
Current deferred tax assets0.40
Short term receivables total119.311 591.9741.814.05226.52
Cash and bank deposits21.201 648.131 380.603 920.32233.30
Cash and cash equivalents21.201 648.131 380.603 920.32233.30
Balance sheet total (assets)17 060.1018 766.0621 701.5922 350.7121 892.56

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital10.7210.7210.7210.7210.72
Retained earnings-69.59- 121.13-90.13-33.2759.56
Profit of the financial year-51.5431.0156.8692.8319.51
Shareholders equity total- 110.41-79.40-22.5470.2989.80
Non-current other liabilities15 819.8615 654.15
Non-current deferred tax liabilities16 664.4115 750.1221 720.08
Non-current liabilities total15 819.8615 654.1516 664.4115 750.1221 720.08
Advances received2.50
Current trade creditors1 256.163 074.954 989.636 004.728.85
Short-term deferred tax liabilities-0.6723.0528.88
Other non-interest bearing current liabilities94.48114.5370.09502.5344.94
Current liabilities total1 350.653 191.315 059.736 530.3082.67
Balance sheet total (liabilities)17 060.1018 766.0621 701.5922 350.7121 892.56
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