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 length1212121212
Net sales
Gross profit818.60898.511 207.781 094.60708.67
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-42.95127.9450.87- 105.2044.28
Other financial income0.13
Other financial expenses-0.70-1.28-3.86-3.13-0.32
Pre-tax profit-43.65126.6647.01- 108.3244.09
Income taxes-23.19-18.424.59-10.98
Net earnings-43.65103.4628.59- 103.7333.11

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment10.8953.1369.9732.387.62
Tangible assets total10.8953.1369.9732.387.62
Investments total
Long term receivables total
Inventories total
Current trade debtors325.65392.41233.36259.18143.24
Prepayments and accrued income23.8516.3711.11
Current other receivables15.53
Current deferred tax assets5.492.00
Short term receivables total325.65392.41257.21296.56156.35
Cash and bank deposits143.0568.00106.2137.584.98
Cash and cash equivalents143.0568.00106.2137.584.98
Balance sheet total (assets)479.59513.54433.39366.52168.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.50
Retained earnings37.31-61.64-14.6813.91-89.82
Profit of the financial year-43.65103.4628.59- 103.7333.11
Shareholders equity total43.66147.12120.41-39.82-6.71
Provisions1.330.10
Non-current liabilities total
Current trade creditors252.23243.9356.8879.3664.28
Current owed to participating32.376.216.9813.8346.40
Short-term deferred tax liabilities21.8641.5119.653.49
Other non-interest bearing current liabilities151.3593.09207.50293.5061.49
Current liabilities total435.94365.09312.87406.34175.66
Balance sheet total (liabilities)479.59513.54433.39366.52168.95
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