Mesterlodden 19 ApS — Credit Rating and Financial Key Figures
CVR number: 40101586
Mesterlodden 19, 2820 Gentofte
bogholderi@xlprint.dk
tel: 70222990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.10 | 1 137.16 | 1 217.13 | 1 203.07 | 1 779.32 |
| Total depreciation | - 361.84 | - 371.95 | - 373.01 | - 373.75 | - 449.83 |
| EBIT | 795.26 | 765.21 | 844.12 | 829.32 | 1 329.49 |
| Other financial income | 18.20 | 674.33 | 0.08 | ||
| Other financial expenses | - 358.13 | - 452.72 | - 561.42 | - 421.61 | - 424.26 |
| Pre-tax profit | 455.33 | 312.49 | 957.03 | 407.79 | 905.23 |
| Income taxes | - 100.16 | -68.74 | - 217.76 | -89.83 | - 199.28 |
| Net earnings | 355.17 | 243.74 | 739.27 | 317.97 | 705.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 885.29 | 13 555.84 | 13 182.82 | 12 809.39 | 12 919.46 |
| Machinery and equipment | 27.39 | 677.29 | |||
| Tangible assets total | 13 885.29 | 13 555.84 | 13 182.82 | 12 836.77 | 13 596.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.97 | 74.12 | 9.93 | 0.03 | |
| Current amounts owed by group member comp. | 13.87 | ||||
| Current other receivables | 83.57 | 200.00 | |||
| Short term receivables total | 83.57 | 216.97 | 74.12 | 9.93 | 13.90 |
| Cash and bank deposits | 62.34 | 52.29 | 16.56 | 35.66 | |
| Cash and cash equivalents | 62.34 | 52.29 | 16.56 | 35.66 | |
| Balance sheet total (assets) | 14 031.19 | 13 825.10 | 13 273.50 | 12 882.37 | 13 610.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.42 | 468.59 | 712.33 | 1 451.60 | 1 769.57 |
| Profit of the financial year | 355.17 | 243.74 | 739.27 | 317.97 | 705.95 |
| Shareholders equity total | 518.59 | 762.33 | 1 501.60 | 1 819.57 | 2 525.52 |
| Provisions | 83.95 | 116.39 | 139.25 | 163.47 | 212.91 |
| Non-current loans from credit institutions | 5 682.41 | 5 386.22 | 4 576.71 | 4 340.75 | 4 093.67 |
| Non-current owed to group member | 1 714.30 | 7 009.46 | 6 375.11 | 6 060.00 | 6 000.00 |
| Non-current liabilities total | 7 396.71 | 12 395.68 | 10 951.82 | 10 400.75 | 10 093.67 |
| Current loans from credit institutions | 303.73 | 304.01 | 236.33 | 239.21 | 247.88 |
| Current trade creditors | 25.43 | 43.03 | 22.55 | 15.45 | 21.09 |
| Current owed to group member | 5 510.53 | 61.68 | 60.00 | ||
| Short-term deferred tax liabilities | 74.84 | 36.30 | 194.90 | 65.60 | 149.84 |
| Other non-interest bearing current liabilities | 117.41 | 167.36 | 165.36 | 178.31 | 299.73 |
| Current liabilities total | 6 031.95 | 550.70 | 680.82 | 498.57 | 778.54 |
| Balance sheet total (liabilities) | 14 031.19 | 13 825.10 | 13 273.50 | 12 882.37 | 13 610.65 |
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