MESTERHUS 01.11.22 ApS — Credit Rating and Financial Key Figures
CVR number: 43599844
Akeq 9, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 241.75 | 861.71 |
| EBIT | 241.75 | 861.71 |
| Other financial income | 60.94 | 392.02 |
| Pre-tax profit | 302.69 | 1 253.72 |
| Income taxes | -80.19 | - 332.21 |
| Net earnings | 222.50 | 921.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -1 071.31 | |
| Long term receivables total | ||
| Other stocks | 1 071.31 | |
| Inventories total | 1 071.31 | |
| Prepayments and accrued income | 171.34 | |
| Short term receivables total | 171.34 | |
| Cash and bank deposits | 8 466.32 | 11 104.71 |
| Cash and cash equivalents | 8 466.32 | 11 104.71 |
| Balance sheet total (assets) | 8 466.32 | 11 276.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 215.09 | 437.59 |
| Profit of the financial year | 222.50 | 921.51 |
| Shareholders equity total | 477.59 | 1 399.10 |
| Provisions | 45.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 50.10 |
| Current owed to participating | 7 825.00 | 9 414.44 |
| Short-term deferred tax liabilities | 157.73 | 367.00 |
| Current liabilities total | 7 988.73 | 9 831.54 |
| Balance sheet total (liabilities) | 8 466.32 | 11 276.05 |
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