MESTERGLAS - GLASDØGNVAGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35527567
Prøvestensbroen 3, 2300 København S
mester-glas@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.42 | - 297.43 | - 147.56 | -89.00 | |
| Costs of management | -63.24 | -35.20 | -0.68 | -5.59 | -0.83 |
| Costs of distribution | -1.55 | -51.85 | -46.63 | ||
| EBIT | 6.63 | - 385.48 | - 194.87 | -94.59 | -0.83 |
| Other financial income | 2.48 | ||||
| Other financial expenses | -0.74 | -0.06 | -0.00 | -21.40 | -0.02 |
| Pre-tax profit | 5.89 | - 385.53 | - 194.87 | - 115.99 | 1.63 |
| Income taxes | -1.29 | 2.93 | 51.89 | 22.68 | 51.89 |
| Net earnings | 4.59 | - 382.60 | - 142.98 | -93.31 | 53.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 18.00 | 9.00 | ||
| Tangible assets total | 24.00 | 18.00 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 176.00 | 75.00 | 30.00 | ||
| Inventories total | 176.00 | 75.00 | 30.00 | ||
| Current trade debtors | 96.63 | 46.63 | |||
| Current other receivables | 335.00 | 150.00 | 114.06 | ||
| Short term receivables total | 431.63 | 196.63 | 114.06 | ||
| Cash and bank deposits | 28.41 | 18.25 | 16.42 | 0.38 | 0.12 |
| Cash and cash equivalents | 28.41 | 18.25 | 16.42 | 0.38 | 0.12 |
| Balance sheet total (assets) | 660.04 | 307.88 | 169.48 | 0.38 | 0.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.81 | 116.40 | - 266.20 | - 409.18 | - 502.49 |
| Profit of the financial year | 4.59 | - 382.60 | - 142.98 | -93.31 | 53.52 |
| Shareholders equity total | 196.40 | - 186.20 | - 329.18 | - 422.49 | - 368.97 |
| Provisions | 2.93 | ||||
| Non-current deferred tax liabilities | 1.83 | ||||
| Non-current liabilities total | 1.83 | ||||
| Current trade creditors | 2.26 | ||||
| Current owed to group member | 421.47 | 485.50 | 496.17 | 420.38 | 369.09 |
| Short-term deferred tax liabilities | 1.91 | 1.67 | |||
| Other non-interest bearing current liabilities | 33.24 | 6.90 | 2.48 | 2.48 | |
| Current liabilities total | 458.88 | 494.08 | 498.66 | 422.87 | 369.09 |
| Balance sheet total (liabilities) | 660.04 | 307.88 | 169.48 | 0.38 | 0.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.