MESTER MOLBO ApS — Credit Rating and Financial Key Figures
CVR number: 34576602
Blegsøvej 1, Voerladegård 8660 Skanderborg
Carsten@mestermolbo.dk
tel: 21246209
www.mestermolbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.56 | 519.60 | 398.18 | 418.39 | 850.92 |
| Employee benefit expenses | - 527.97 | - 605.65 | - 482.68 | - 468.45 | - 651.34 |
| Total depreciation | -9.36 | -15.51 | -15.51 | -14.42 | |
| EBIT | - 310.77 | - 101.56 | - 100.01 | -64.48 | 199.58 |
| Other financial income | 1.98 | -1.44 | 0.01 | ||
| Other financial expenses | -10.19 | -11.97 | -6.72 | -12.89 | -3.33 |
| Pre-tax profit | - 318.99 | - 114.96 | - 106.73 | -77.37 | 196.26 |
| Income taxes | 72.67 | 24.99 | 22.98 | 14.92 | 89.35 |
| Net earnings | - 246.32 | -89.97 | -83.75 | -62.45 | 285.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.51 | 34.00 | 18.50 | 4.07 | 4.07 |
| Tangible assets total | 49.51 | 34.00 | 18.50 | 4.07 | 4.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.36 | 95.83 | 110.59 | 25.19 | 97.38 |
| Prepayments and accrued income | 14.04 | 6.98 | 135.55 | 135.55 | |
| Current other receivables | 9.52 | 12.67 | 28.17 | ||
| Current deferred tax assets | 72.67 | 97.65 | 120.63 | 89.35 | |
| Short term receivables total | 155.07 | 209.98 | 231.22 | 173.41 | 350.45 |
| Cash and bank deposits | 100.00 | 174.17 | 71.69 | 262.13 | |
| Cash and cash equivalents | 100.00 | 174.17 | 71.69 | 262.13 | |
| Balance sheet total (assets) | 304.58 | 418.15 | 249.71 | 249.17 | 616.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 72.49 | - 173.83 | - 263.80 | - 346.64 | - 409.08 |
| Profit of the financial year | - 246.32 | -89.97 | -83.75 | -62.45 | 285.62 |
| Shareholders equity total | -93.83 | - 183.80 | - 267.55 | - 329.08 | -43.47 |
| Non-current owed to group member | 135.63 | 67.13 | |||
| Non-current liabilities total | 135.63 | 67.13 | |||
| Current loans from credit institutions | 39.76 | 0.06 | |||
| Current trade creditors | 76.24 | 77.44 | 9.63 | 91.83 | 155.28 |
| Current owed to participating | 59.54 | 80.63 | 131.73 | ||
| Current owed to group member | 126.63 | 221.71 | 194.74 | ||
| Other non-interest bearing current liabilities | 96.24 | 222.17 | 181.10 | 350.79 | 437.69 |
| Current liabilities total | 398.41 | 601.95 | 517.27 | 442.62 | 592.98 |
| Balance sheet total (liabilities) | 304.58 | 418.15 | 249.71 | 249.17 | 616.64 |
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