MESTERHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27976719
Nørreparken 2, 3600 Frederikssund
kontor@mesterhuse.dk
tel: 40501318
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.60 | 898.51 | 1 207.78 | 1 094.60 | 708.67 |
| Employee benefit expenses | - 859.80 | - 759.51 | -1 126.95 | -1 162.21 | - 637.87 |
| Total depreciation | -1.76 | -11.06 | -29.96 | -37.58 | -26.52 |
| EBIT | -42.95 | 127.94 | 50.87 | - 105.20 | 44.28 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.70 | -1.28 | -3.86 | -3.13 | -0.32 |
| Pre-tax profit | -43.65 | 126.66 | 47.01 | - 108.32 | 44.09 |
| Income taxes | -23.19 | -18.42 | 4.59 | -10.98 | |
| Net earnings | -43.65 | 103.46 | 28.59 | - 103.73 | 33.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.89 | 53.13 | 69.97 | 32.38 | 7.62 |
| Tangible assets total | 10.89 | 53.13 | 69.97 | 32.38 | 7.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.65 | 392.41 | 233.36 | 259.18 | 143.24 |
| Prepayments and accrued income | 23.85 | 16.37 | 11.11 | ||
| Current other receivables | 15.53 | ||||
| Current deferred tax assets | 5.49 | 2.00 | |||
| Short term receivables total | 325.65 | 392.41 | 257.21 | 296.56 | 156.35 |
| Cash and bank deposits | 143.05 | 68.00 | 106.21 | 37.58 | 4.98 |
| Cash and cash equivalents | 143.05 | 68.00 | 106.21 | 37.58 | 4.98 |
| Balance sheet total (assets) | 479.59 | 513.54 | 433.39 | 366.52 | 168.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 37.31 | -61.64 | -14.68 | 13.91 | -89.82 |
| Profit of the financial year | -43.65 | 103.46 | 28.59 | - 103.73 | 33.11 |
| Shareholders equity total | 43.66 | 147.12 | 120.41 | -39.82 | -6.71 |
| Provisions | 1.33 | 0.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 252.23 | 243.93 | 56.88 | 79.36 | 64.28 |
| Current owed to participating | 32.37 | 6.21 | 6.98 | 13.83 | 46.40 |
| Short-term deferred tax liabilities | 21.86 | 41.51 | 19.65 | 3.49 | |
| Other non-interest bearing current liabilities | 151.35 | 93.09 | 207.50 | 293.50 | 61.49 |
| Current liabilities total | 435.94 | 365.09 | 312.87 | 406.34 | 175.66 |
| Balance sheet total (liabilities) | 479.59 | 513.54 | 433.39 | 366.52 | 168.95 |
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