Mæsteren ApS — Credit Rating and Financial Key Figures
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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