BYGGEFIRMAET MASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 25053079
Helgesvej 19, 4160 Herlufmagle
tel: 55501314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 438.58 | 1 315.81 | 2 096.71 | 1 887.94 | 1 587.01 |
| Employee benefit expenses | -2 488.15 | -1 994.26 | -1 962.63 | -1 730.44 | -1 505.30 |
| Other operating expenses | -9.12 | ||||
| Total depreciation | -38.57 | -21.96 | |||
| EBIT | -97.26 | - 695.65 | 99.99 | 143.22 | 58.83 |
| Other financial income | 3.50 | 0.57 | |||
| Other financial expenses | -68.05 | -2.83 | -26.77 | -40.46 | -1.38 |
| Pre-tax profit | - 165.30 | - 698.49 | 76.73 | 102.76 | 58.02 |
| Income taxes | 43.17 | 51.51 | |||
| Net earnings | - 122.13 | - 646.98 | 76.73 | 102.76 | 58.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Machinery and equipment | 21.96 | 21.96 | |||
| Tangible assets total | 1 221.96 | 1 221.96 | 1 200.00 | 1 200.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade debtors | 1 103.64 | 219.87 | 606.00 | 242.91 | 713.38 |
| Prepayments and accrued income | 46.96 | 1.32 | 3.96 | ||
| Current other receivables | 1 061.04 | 678.84 | 843.13 | 940.50 | 276.43 |
| Short term receivables total | 2 164.68 | 945.67 | 1 450.45 | 1 187.37 | 989.81 |
| Cash and bank deposits | 232.00 | 539.56 | 118.87 | 225.64 | |
| Cash and cash equivalents | 232.00 | 539.56 | 118.87 | 225.64 | |
| Balance sheet total (assets) | 3 403.64 | 2 416.63 | 3 207.01 | 2 523.24 | 1 232.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 551.93 | 429.80 | - 217.17 | - 140.44 | -37.69 |
| Profit of the financial year | - 122.13 | - 646.98 | 76.73 | 102.76 | 58.02 |
| Shareholders equity total | 492.30 | - 154.67 | -77.95 | 24.81 | 82.84 |
| Provisions | 51.51 | ||||
| Non-current loans from credit institutions | 609.59 | 580.84 | 559.44 | 538.23 | |
| Non-current owed to group member | 678.65 | 807.07 | 858.91 | 1 013.79 | 297.47 |
| Non-current liabilities total | 1 288.24 | 1 387.91 | 1 418.35 | 1 552.01 | 297.47 |
| Current loans from credit institutions | 382.86 | 28.75 | 21.40 | 21.40 | |
| Current trade creditors | 680.84 | 901.04 | 1 327.20 | 317.44 | 302.77 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 3.05 | 23.42 | 28.42 | 5.00 | 26.80 |
| Short-term deferred tax liabilities | 20.37 | ||||
| Other non-interest bearing current liabilities | 484.46 | 230.18 | 439.59 | 552.57 | 472.57 |
| Current liabilities total | 1 571.59 | 1 183.39 | 1 866.60 | 946.41 | 852.14 |
| Balance sheet total (liabilities) | 3 403.64 | 2 416.63 | 3 207.01 | 2 523.24 | 1 232.45 |
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.