MESTERRINGEN ANDERS LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26339820
Frederiksdalsvej 112, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.23 | -40.94 | 100.34 | -8.75 | -14.97 |
| Employee benefit expenses | - 567.39 | - 489.57 | - 492.62 | -3.38 | - 243.72 |
| Other operating expenses | -1.50 | ||||
| EBIT | - 538.16 | - 532.01 | - 392.28 | -12.13 | - 258.70 |
| Other financial income | 137.98 | ||||
| Other financial expenses | -6.83 | -0.65 | -6.96 | -3.15 | -17.63 |
| Pre-tax profit | - 544.99 | - 532.65 | - 399.24 | 122.69 | - 276.33 |
| Net earnings | - 544.99 | - 532.65 | - 399.24 | 122.69 | - 276.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 116.82 | 123.07 | 246.03 | 52.74 | 43.34 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | 21.81 | 25.90 | 117.05 |
| Current other receivables | 17.25 | 8.73 | |||
| Short term receivables total | 136.82 | 160.31 | 267.84 | 78.64 | 169.12 |
| Other current investments | 721.27 | 721.27 | 721.27 | ||
| Cash and bank deposits | 185.94 | 31.81 | 69.41 | 12.57 | 428.58 |
| Cash and cash equivalents | 907.22 | 753.08 | 790.68 | 12.57 | 428.58 |
| Balance sheet total (assets) | 1 049.03 | 918.39 | 1 063.52 | 91.21 | 597.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 252.55 | -1 797.54 | -2 330.19 | -2 729.43 | -2 606.74 |
| Profit of the financial year | - 544.99 | - 532.65 | - 399.24 | 122.69 | - 276.33 |
| Shareholders equity total | -1 672.54 | -2 205.19 | -2 604.43 | -2 481.74 | -2 758.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | ||||
| Current owed to group member | 1 482.26 | 1 536.12 | 1 727.97 | 2 479.71 | 3 293.09 |
| Other non-interest bearing current liabilities | 1 233.28 | 1 587.46 | 1 939.98 | 93.24 | 62.69 |
| Current liabilities total | 2 721.57 | 3 123.58 | 3 667.95 | 2 572.95 | 3 355.77 |
| Balance sheet total (liabilities) | 1 049.03 | 918.39 | 1 063.52 | 91.21 | 597.70 |
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