Mesterlodden 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40000240
Mesterlodden 5, 2820 Gentofte
bogholderi@hartvigas.dk
tel: 25210280

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.08228.67623.45673.19911.25
Employee benefit expenses- 130.00
Total depreciation-99.34-99.34-99.34-99.34
EBIT50.08129.33524.11443.85811.91
Other financial income728.34
Other financial expenses-89.34- 204.68- 400.68- 553.04- 628.38
Pre-tax profit-39.26-75.35851.76- 109.19183.53
Income taxes-98.5816.59- 212.5024.04-40.36
Net earnings- 137.83-58.76639.26-85.15143.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 265.0022 919.4123 273.4623 336.1823 667.92
Machinery and equipment397.36298.02198.6899.34
Tangible assets total18 265.0023 316.7723 571.4723 534.8623 767.26
Investments total
Long term receivables total
Inventories total
Current trade debtors36.83
Current other receivables1 101.98527.3452.301.78
Current deferred tax assets145.65200.02199.19133.87
Short term receivables total1 284.45727.3752.30200.97133.87
Balance sheet total (assets)19 549.4524 044.1423 623.7823 735.8223 901.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings356.38218.55159.79799.05713.90
Profit of the financial year- 137.83-58.76639.26-85.15143.17
Shareholders equity total518.55459.791 099.051 013.901 157.07
Provisions938.37496.81676.53851.681 025.91
Non-current loans from credit institutions4 113.993 886.528 137.687 871.697 526.40
Non-current owed to group member6 777.316 631.666 431.646 464.426 260.23
Non-current liabilities total10 891.3010 518.1914 569.3214 336.1113 786.63
Current loans from credit institutions3 400.526 212.436 770.006 586.535 880.58
Current trade creditors15.0018.0018.0015.0027.81
Current owed to group member3 775.006 323.79341.25574.631 972.13
Short-term deferred tax liabilities32.78
Other non-interest bearing current liabilities10.7115.14116.84357.9850.99
Current liabilities total7 201.2312 569.357 278.887 534.137 931.51
Balance sheet total (liabilities)19 549.4524 044.1423 623.7823 735.8223 901.13
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