Mester K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830582
Jordbærvej 109, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | -3.00 | -3.30 | -3.30 |
| EBIT | -2.50 | -2.75 | -3.00 | -3.30 | -3.30 |
| Other financial income | 50.00 | ||||
| Pre-tax profit | -2.50 | -2.75 | 47.00 | -3.30 | -3.30 |
| Income taxes | 0.55 | 0.60 | 0.66 | -24.23 | -0.49 |
| Net earnings | -1.95 | -2.15 | 47.66 | -27.53 | -3.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 48.34 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1.16 | ||||
| Deferred tax assets | 0.55 | ||||
| Long term receivables total | 0.55 | 1.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 11.33 | 11.33 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 1.16 | 1.81 | 2.54 | 4.05 | |
| Short term receivables total | 1.66 | 51.81 | 13.87 | 15.37 | |
| Cash and bank deposits | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 51.05 | 51.66 | 102.31 | 64.37 | 65.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.95 | -4.09 | 43.56 | 16.04 | |
| Profit of the financial year | -1.95 | -2.15 | 47.66 | -27.53 | -3.80 |
| Shareholders equity total | -1.45 | -3.60 | 83.56 | 56.04 | 52.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.75 | 3.00 | 3.30 | 3.60 |
| Other non-interest bearing current liabilities | 50.00 | 52.50 | 15.75 | 5.03 | 10.03 |
| Current liabilities total | 52.50 | 55.25 | 18.75 | 8.33 | 13.63 |
| Balance sheet total (liabilities) | 51.05 | 51.66 | 102.31 | 64.37 | 65.87 |
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