MESTER JAKOB ApS — Credit Rating and Financial Key Figures
CVR number: 25368592
Pennehave 10, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | - 276.50 | -34.53 | 11.26 | |
| EBIT | -2.00 | - 276.50 | -34.53 | 11.26 | |
| Other financial expenses | -6.27 | -0.00 | -0.60 | 0.01 | |
| Net income from associates (fin.) | 65.74 | 212.27 | |||
| Pre-tax profit | 63.74 | 206.00 | - 276.50 | -35.13 | 11.27 |
| Income taxes | 41.50 | -5.00 | 82.99 | -33.56 | |
| Net earnings | 105.24 | 201.00 | - 276.50 | 47.86 | -22.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65.74 | 291.31 | 28.15 | 11.44 | |
| Investments total | 65.74 | 291.31 | 28.15 | 11.44 | |
| Deferred tax assets | 82.99 | 106.41 | |||
| Long term receivables total | 82.99 | 106.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.35 | 127.16 | 78.65 | 72.26 | |
| Short term receivables total | 63.35 | 127.16 | 78.65 | 72.26 | |
| Cash and bank deposits | 0.92 | 1.59 | 0.09 | 2.60 | |
| Cash and cash equivalents | 0.92 | 1.59 | 0.09 | 2.60 | |
| Balance sheet total (assets) | 129.10 | 419.40 | 108.38 | 155.34 | 120.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 65.74 | 278.01 | 1.52 | 50.84 | |
| Retained earnings | - 151.74 | - 258.77 | 218.73 | -56.26 | -52.86 |
| Profit of the financial year | 105.24 | 201.00 | - 276.50 | 47.86 | -22.29 |
| Shareholders equity total | 99.24 | 300.24 | 23.74 | 71.60 | 55.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 6.00 | 20.22 | 0.50 | 3.00 | |
| Current owed to group member | 27.63 | ||||
| Short-term deferred tax liabilities | 21.86 | 85.67 | 71.37 | 51.30 | |
| Other non-interest bearing current liabilities | 11.27 | 11.28 | 31.94 | 34.12 | |
| Current liabilities total | 29.85 | 119.16 | 84.64 | 83.74 | 64.75 |
| Balance sheet total (liabilities) | 129.10 | 419.40 | 108.38 | 155.34 | 120.44 |
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