Mæsteren ApS
CVR number: 40850295
Kuhlausvej 5, 9200 Aalborg SV
info@maestertoej.dk
tel: 38423434
www.mæstertøj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 0.00 | 34.61 | 654.06 | 340.20 |
Employee benefit expenses | -61.22 | - 581.85 | - 291.46 | |
Other operating expenses | -4.53 | |||
Total depreciation | -3.12 | -6.23 | ||
EBIT | 0.00 | -31.13 | 69.09 | 42.51 |
Other financial expenses | -5.27 | -2.91 | -8.27 | |
Pre-tax profit | 0.00 | -36.40 | 66.18 | 34.24 |
Income taxes | -5.76 | -9.72 | ||
Net earnings | 0.00 | -36.40 | 60.41 | 24.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 28.04 | 21.80 | ||
Tangible assets total | 28.04 | 21.80 | ||
Other receivables | 50.00 | 50.00 | ||
Investments total | 50.00 | 50.00 | ||
Long term receivables total | ||||
Finished products/goods | 96.50 | |||
Inventories total | 96.50 | |||
Current trade debtors | 26.41 | 23.27 | 102.10 | |
Prepayments and accrued income | 1.50 | |||
Current other receivables | -0.00 | |||
Short term receivables total | 26.41 | 23.27 | 103.60 | |
Cash and bank deposits | 40.00 | 31.16 | 51.05 | 25.88 |
Cash and cash equivalents | 40.00 | 31.16 | 51.05 | 25.88 |
Balance sheet total (assets) | 40.00 | 57.58 | 152.35 | 297.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 2.04 | 2.04 | ||
Retained earnings | -0.00 | 4.84 | -33.61 | 26.81 |
Profit of the financial year | 0.00 | -36.40 | 60.41 | 24.52 |
Shareholders equity total | 40.00 | 8.44 | 68.85 | 93.38 |
Provisions | 0.94 | |||
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 103.89 | ||
Short-term deferred tax liabilities | 5.76 | 8.78 | ||
Other non-interest bearing current liabilities | 49.14 | 70.74 | 90.79 | |
Current liabilities total | 49.14 | 83.50 | 203.46 | |
Balance sheet total (liabilities) | 40.00 | 57.58 | 152.35 | 297.78 |
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