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BYGGEFIRMAET MASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 25053079
Helgesvej 19, 4160 Herlufmagle
tel: 55501314
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 315.812 096.711 887.941 596.62859.36
Employee benefit expenses-1 994.26-1 962.63-1 730.44-1 539.17-1 301.73
Total depreciation-21.96
EBIT- 695.6599.99143.2257.45- 442.37
Other financial income3.500.57
Other financial expenses-2.83-26.77-40.46
Pre-tax profit- 698.4976.73102.7658.02- 442.37
Income taxes51.51
Net earnings- 646.9876.73102.7658.02- 442.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 200.001 200.001 200.00
Machinery and equipment21.96
Tangible assets total1 221.961 200.001 200.00
Investments total9.009.009.009.009.00
Long term receivables total
Raw materials and consumables8.008.008.008.008.00
Inventories total8.008.008.008.008.00
Current trade debtors219.87606.00242.91713.38354.21
Prepayments and accrued income46.961.323.96
Current other receivables678.84843.13940.50276.43374.25
Short term receivables total945.671 450.451 187.37989.81728.45
Cash and bank deposits232.00539.56118.87225.64138.27
Cash and cash equivalents232.00539.56118.87225.64138.27
Balance sheet total (assets)2 416.633 207.012 523.241 232.45883.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital62.5062.5062.5062.5062.50
Retained earnings429.80- 217.17- 140.44-37.6920.34
Profit of the financial year- 646.9876.73102.7658.02- 442.37
Shareholders equity total- 154.67-77.9524.8182.84- 359.54
Non-current loans from credit institutions580.84559.44538.23
Non-current owed to group member807.07858.911 013.79
Non-current liabilities total1 387.911 418.351 552.01
Current loans from credit institutions28.7521.4021.40
Current trade creditors901.041 327.20317.44327.77444.55
Current owed to participating50.0050.00347.47297.47
Current owed to group member23.4228.425.0026.8026.80
Other non-interest bearing current liabilities230.18439.59552.57447.57474.43
Current liabilities total1 183.391 866.60946.411 149.611 243.26
Balance sheet total (liabilities)2 416.633 207.012 523.241 232.45883.72
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