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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | 34.61 | 654.06 | 340.20 | - 189.84 |
| Employee benefit expenses | -61.22 | - 581.85 | - 291.46 | - 145.32 | |
| Other operating expenses | -4.53 | ||||
| Total depreciation | -3.12 | -6.23 | |||
| EBIT | 0.00 | -31.13 | 69.09 | 42.51 | - 335.15 |
| Other financial expenses | -5.27 | -2.91 | -8.27 | -3.36 | |
| Pre-tax profit | 0.00 | -36.40 | 66.18 | 34.24 | - 338.51 |
| Income taxes | -5.76 | -9.72 | |||
| Net earnings | 0.00 | -36.40 | 60.41 | 24.52 | - 338.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.04 | 21.80 | |||
| Tangible assets total | 28.04 | 21.80 | |||
| Investments total | 50.00 | 50.00 | 8.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 96.50 | 131.50 | |||
| Inventories total | 96.50 | 131.50 | |||
| Current trade debtors | 26.41 | 23.27 | 102.10 | 83.63 | |
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | -0.00 | 13.11 | |||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 26.41 | 23.27 | 103.60 | 97.42 | |
| Cash and bank deposits | 40.00 | 31.16 | 51.05 | 25.88 | 13.72 |
| Cash and cash equivalents | 40.00 | 31.16 | 51.05 | 25.88 | 13.72 |
| Balance sheet total (assets) | 40.00 | 57.58 | 152.35 | 297.78 | 250.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.04 | 2.04 | 2.04 | ||
| Retained earnings | -0.00 | 4.84 | -33.61 | 26.81 | 51.33 |
| Profit of the financial year | 0.00 | -36.40 | 60.41 | 24.52 | - 338.51 |
| Shareholders equity total | 40.00 | 8.44 | 68.85 | 93.38 | - 245.13 |
| Provisions | 0.94 | 0.94 | |||
| Non-current loans from credit institutions | 52.91 | ||||
| Non-current liabilities total | 52.91 | ||||
| Current trade creditors | 7.00 | 103.89 | 212.16 | ||
| Short-term deferred tax liabilities | 5.76 | 8.78 | |||
| Other non-interest bearing current liabilities | 49.14 | 70.74 | 90.79 | 229.77 | |
| Current liabilities total | 49.14 | 83.50 | 203.46 | 441.93 | |
| Balance sheet total (liabilities) | 40.00 | 57.58 | 152.35 | 297.78 | 250.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.