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Mesterlodden 19 ApS — Credit Rating and Financial Key Figures

CVR number: 40101586
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70222990
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 137.161 217.131 203.071 779.322 153.89
Total depreciation- 371.95- 373.01- 373.75- 449.83- 484.45
EBIT765.21844.12829.321 329.491 669.44
Other financial income674.330.08
Other financial expenses- 452.72- 561.42- 421.61- 424.26- 364.68
Pre-tax profit312.49957.03407.79905.231 304.76
Income taxes-68.74- 217.76-89.83- 199.28- 287.22
Net earnings243.74739.27317.97705.951 017.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters13 555.8413 182.8212 809.3912 963.8212 525.12
Machinery and equipment27.39632.93587.18
Tangible assets total13 555.8413 182.8212 836.7713 596.7513 112.30
Investments total
Long term receivables total
Inventories total
Current trade debtors16.9774.129.93
Current amounts owed by group member comp.13.8720.66
Prepayments and accrued income0.0356.25
Current other receivables200.00
Short term receivables total216.9774.129.9313.9076.91
Cash and bank deposits52.2916.5635.6646.42
Cash and cash equivalents52.2916.5635.6646.42
Balance sheet total (assets)13 825.1013 273.5012 882.3713 610.6513 235.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings468.59712.331 451.601 769.572 475.52
Profit of the financial year243.74739.27317.97705.951 017.54
Shareholders equity total762.331 501.601 819.572 525.523 543.06
Provisions116.39139.25163.47212.91244.70
Non-current loans from credit institutions5 386.224 576.714 340.754 093.673 845.52
Non-current owed to group member7 009.466 375.116 060.006 000.004 687.00
Non-current liabilities total12 395.6810 951.8210 400.7510 093.678 532.52
Current loans from credit institutions304.01236.33239.21247.88251.06
Current trade creditors43.0322.5515.4521.0957.71
Current owed to group member61.6860.0060.00
Short-term deferred tax liabilities36.30194.9065.60149.84255.44
Other non-interest bearing current liabilities167.36165.36178.31299.73291.15
Current liabilities total550.70680.82498.57778.54915.35
Balance sheet total (liabilities)13 825.1013 273.5012 882.3713 610.6513 235.63
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