Din Mester ApS — Credit Rating and Financial Key Figures
CVR number: 42891495
Tinghøjvej 5, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 326.92 | 2 248.46 | 4 516.20 |
Employee benefit expenses | -1 111.22 | -2 570.06 | -4 397.51 |
Total depreciation | -11.39 | -11.39 | -68.55 |
EBIT | 204.31 | - 333.00 | 50.15 |
Other financial income | 1.00 | 1.91 | 3.00 |
Other financial expenses | -5.24 | -5.19 | -39.87 |
Pre-tax profit | 200.07 | - 336.27 | 13.28 |
Income taxes | -44.63 | 70.18 | -7.32 |
Net earnings | 155.44 | - 266.09 | 5.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 45.57 | 34.18 | 205.63 |
Tangible assets total | 45.57 | 34.18 | 205.63 |
Investments total | |||
Non-current other receivables | 3.95 | ||
Long term receivables total | 3.95 | ||
Finished products/goods | 100.00 | ||
Advance payments | 74.14 | ||
Inventories total | 74.14 | 100.00 | |
Current trade debtors | 90.80 | 317.01 | 366.17 |
Current amounts owed by group member comp. | 5.16 | 44.00 | |
Prepayments and accrued income | 4.10 | 4.10 | |
Current other receivables | 5.03 | 12.20 | 131.21 |
Current deferred tax assets | 65.60 | 58.28 | |
Short term receivables total | 100.99 | 442.91 | 559.76 |
Cash and bank deposits | 394.32 | 255.83 | 515.27 |
Cash and cash equivalents | 394.32 | 255.83 | 515.27 |
Balance sheet total (assets) | 615.02 | 732.92 | 1 384.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 77.50 | ||
Retained earnings | -77.50 | 78.01 | - 188.08 |
Profit of the financial year | 155.44 | - 266.09 | 5.96 |
Shareholders equity total | 195.44 | - 148.08 | - 142.11 |
Provisions | 0.63 | ||
Non-current deferred tax liabilities | 5.37 | ||
Non-current liabilities total | 5.37 | ||
Current trade creditors | 87.68 | ||
Current owed to participating | 47.39 | 120.25 | 38.51 |
Short-term deferred tax liabilities | 44.00 | 44.00 | |
Other non-interest bearing current liabilities | 239.88 | 711.37 | 1 488.23 |
Current liabilities total | 418.95 | 875.62 | 1 526.73 |
Balance sheet total (liabilities) | 615.02 | 732.92 | 1 384.62 |
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