Din Mester ApS — Credit Rating and Financial Key Figures

CVR number: 42891495
Tinghøjvej 5, 3650 Ølstykke

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 326.922 248.464 516.20
Employee benefit expenses-1 111.22-2 570.06-4 397.51
Total depreciation-11.39-11.39-68.55
EBIT204.31- 333.0050.15
Other financial income1.001.913.00
Other financial expenses-5.24-5.19-39.87
Pre-tax profit200.07- 336.2713.28
Income taxes-44.6370.18-7.32
Net earnings155.44- 266.095.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment45.5734.18205.63
Tangible assets total45.5734.18205.63
Investments total
Non-current other receivables3.95
Long term receivables total3.95
Finished products/goods100.00
Advance payments74.14
Inventories total74.14100.00
Current trade debtors90.80317.01366.17
Current amounts owed by group member comp.5.1644.00
Prepayments and accrued income4.104.10
Current other receivables5.0312.20131.21
Current deferred tax assets65.6058.28
Short term receivables total100.99442.91559.76
Cash and bank deposits394.32255.83515.27
Cash and cash equivalents394.32255.83515.27
Balance sheet total (assets)615.02732.921 384.62

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased77.50
Retained earnings-77.5078.01- 188.08
Profit of the financial year155.44- 266.095.96
Shareholders equity total195.44- 148.08- 142.11
Provisions0.63
Non-current deferred tax liabilities5.37
Non-current liabilities total5.37
Current trade creditors87.68
Current owed to participating47.39120.2538.51
Short-term deferred tax liabilities44.0044.00
Other non-interest bearing current liabilities239.88711.371 488.23
Current liabilities total418.95875.621 526.73
Balance sheet total (liabilities)615.02732.921 384.62
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