Mester Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39730065
Lyskær 13 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.69 | -1.73 | -1.33 | -1.35 | -2.15 |
| EBIT | 1.69 | -1.73 | -1.33 | -1.35 | -2.15 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -0.03 | -0.41 | -0.64 | -0.73 | |
| Net income from associates (fin.) | 50.00 | 50.00 | 100.00 | 100.00 | |
| Pre-tax profit | 51.65 | 47.86 | -1.98 | 97.92 | 98.45 |
| Net earnings | 51.65 | 47.86 | -1.98 | 97.92 | 98.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 499.93 | 1 499.93 | 1 499.93 | 1 499.93 | 1 499.93 |
| Investments total | 1 499.93 | 1 499.93 | 1 499.93 | 1 499.93 | 1 499.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 49.97 | 99.08 | 94.60 | 192.52 | 242.22 |
| Cash and cash equivalents | 49.97 | 99.08 | 94.60 | 192.52 | 242.22 |
| Balance sheet total (assets) | 1 549.90 | 1 599.01 | 1 594.53 | 1 692.45 | 1 792.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 449.93 | 1 449.93 | 1 449.93 | 1 449.93 | 1 449.93 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -5.00 | 46.65 | 94.51 | 92.54 | 150.45 |
| Profit of the financial year | 51.65 | 47.86 | -1.98 | 97.92 | 98.45 |
| Shareholders equity total | 1 546.59 | 1 594.45 | 1 592.47 | 1 690.39 | 1 788.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 1.25 | 1.25 | 2.50 |
| Current owed to participating | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Current liabilities total | 3.31 | 4.56 | 2.06 | 2.06 | 3.31 |
| Balance sheet total (liabilities) | 1 549.90 | 1 599.01 | 1 594.53 | 1 692.45 | 1 792.15 |
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