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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.08 | 228.67 | 623.45 | 673.19 | 911.25 |
| Employee benefit expenses | - 130.00 | ||||
| Total depreciation | -99.34 | -99.34 | -99.34 | -99.34 | |
| EBIT | 50.08 | 129.33 | 524.11 | 443.85 | 811.91 |
| Other financial income | 728.34 | ||||
| Other financial expenses | -89.34 | - 204.68 | - 400.68 | - 553.04 | - 628.38 |
| Pre-tax profit | -39.26 | -75.35 | 851.76 | - 109.19 | 183.53 |
| Income taxes | -98.58 | 16.59 | - 212.50 | 24.04 | -40.36 |
| Net earnings | - 137.83 | -58.76 | 639.26 | -85.15 | 143.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 265.00 | 22 919.41 | 23 273.46 | 23 336.18 | 23 667.92 |
| Machinery and equipment | 397.36 | 298.02 | 198.68 | 99.34 | |
| Tangible assets total | 18 265.00 | 23 316.77 | 23 571.47 | 23 534.86 | 23 767.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.83 | ||||
| Current other receivables | 1 101.98 | 527.34 | 52.30 | 1.78 | |
| Current deferred tax assets | 145.65 | 200.02 | 199.19 | 133.87 | |
| Short term receivables total | 1 284.45 | 727.37 | 52.30 | 200.97 | 133.87 |
| Balance sheet total (assets) | 19 549.45 | 24 044.14 | 23 623.78 | 23 735.82 | 23 901.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 356.38 | 218.55 | 159.79 | 799.05 | 713.90 |
| Profit of the financial year | - 137.83 | -58.76 | 639.26 | -85.15 | 143.17 |
| Shareholders equity total | 518.55 | 459.79 | 1 099.05 | 1 013.90 | 1 157.07 |
| Provisions | 938.37 | 496.81 | 676.53 | 851.68 | 1 025.91 |
| Non-current loans from credit institutions | 4 113.99 | 3 886.52 | 8 137.68 | 7 871.69 | 7 526.40 |
| Non-current owed to group member | 6 777.31 | 6 631.66 | 6 431.64 | 6 464.42 | 6 260.23 |
| Non-current liabilities total | 10 891.30 | 10 518.19 | 14 569.32 | 14 336.11 | 13 786.63 |
| Current loans from credit institutions | 3 400.52 | 6 212.43 | 6 770.00 | 6 586.53 | 5 880.58 |
| Current trade creditors | 15.00 | 18.00 | 18.00 | 15.00 | 27.81 |
| Current owed to group member | 3 775.00 | 6 323.79 | 341.25 | 574.63 | 1 972.13 |
| Short-term deferred tax liabilities | 32.78 | ||||
| Other non-interest bearing current liabilities | 10.71 | 15.14 | 116.84 | 357.98 | 50.99 |
| Current liabilities total | 7 201.23 | 12 569.35 | 7 278.88 | 7 534.13 | 7 931.51 |
| Balance sheet total (liabilities) | 19 549.45 | 24 044.14 | 23 623.78 | 23 735.82 | 23 901.13 |
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