MESTER JACOB ApS — Credit Rating and Financial Key Figures
CVR number: 35651640
Nyvangen 11, 2750 Ballerup
ligaard@hotmail.com
tel: 20839898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 819.64 | 872.58 | 853.78 | 801.32 | 1 434.11 |
| External services | - 459.21 | - 498.02 | - 379.18 | - 366.65 | - 322.70 |
| Gross profit | 360.43 | 374.56 | 474.61 | 434.67 | 1 111.41 |
| Employee benefit expenses | - 259.12 | - 278.14 | - 276.69 | - 298.95 | - 874.60 |
| Total depreciation | -97.23 | -95.36 | - 188.37 | - 127.46 | - 112.67 |
| EBIT | 4.09 | 1.06 | 9.56 | 8.26 | 124.15 |
| Other financial income | 0.95 | 1.62 | |||
| Other financial expenses | -0.17 | -0.20 | -0.92 | -1.35 | -0.36 |
| Pre-tax profit | 4.87 | 0.86 | 8.64 | 6.91 | 125.41 |
| Income taxes | -0.88 | -0.22 | -2.09 | -1.21 | -27.32 |
| Net earnings | 3.99 | 0.64 | 6.55 | 5.70 | 98.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 268.29 | 253.20 | 86.39 | 16.91 | 107.43 |
| Tangible assets total | 268.29 | 253.20 | 86.39 | 16.91 | 107.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.51 | 69.57 | 161.22 | 12.25 | 16.40 |
| Current other receivables | 0.32 | 0.32 | |||
| Current deferred tax assets | 10.60 | 10.38 | |||
| Short term receivables total | 230.43 | 80.27 | 161.22 | 12.25 | 16.40 |
| Cash and bank deposits | 304.83 | 136.15 | 259.35 | 378.52 | 603.15 |
| Cash and cash equivalents | 304.83 | 136.15 | 259.35 | 378.52 | 603.15 |
| Balance sheet total (assets) | 803.55 | 469.63 | 506.96 | 407.68 | 726.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 96.00 | |||
| Other reserves | 262.15 | 275.41 | 219.54 | 228.11 | 137.32 |
| Retained earnings | 2.02 | ||||
| Profit of the financial year | 3.99 | 0.64 | 6.55 | 5.70 | 98.09 |
| Shareholders equity total | 316.14 | 326.04 | 334.61 | 283.81 | 381.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.06 | 63.20 | 75.38 | 72.85 | 59.36 |
| Current owed to participating | 35.37 | 4.18 | 15.28 | ||
| Short-term deferred tax liabilities | 2.09 | 1.21 | 28.53 | ||
| Other non-interest bearing current liabilities | 255.35 | 80.38 | 59.51 | 45.63 | 242.39 |
| Current liabilities total | 487.41 | 143.58 | 172.34 | 123.87 | 345.56 |
| Balance sheet total (liabilities) | 803.55 | 469.63 | 506.96 | 407.68 | 726.97 |
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