Mesterværk Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40260609
Bygmarken 25, 3520 Farum
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit765.55398.542 179.74
Employee benefit expenses-46.81-21.25-3 009.41
Total depreciation-22.50-35.00- 222.48
EBIT696.24342.29-1 052.15
Other financial income0.99
Other financial expenses-31.04-21.32-19.63
Pre-tax profit665.21321.96-1 071.78
Income taxes- 145.58-63.12
Net earnings519.62258.84-1 071.78

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment107.47222.48
Tangible assets total107.47222.48
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 478.451 478.451 478.45
Current other receivables1 769.034 730.162 161.00
Short term receivables total3 247.486 208.613 639.45
Cash and bank deposits623.2777.732 282.60
Cash and cash equivalents623.2777.732 282.60
Balance sheet total (assets)3 978.236 508.825 922.05

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings2 791.863 050.70
Profit of the financial year519.62258.84-1 071.78
Shareholders equity total569.623 100.702 028.91
Non-current deferred tax liabilities145.58208.7065.83
Non-current liabilities total145.58208.7065.83
Current trade creditors459.3012.0020.00
Current owed to participating2 803.723 187.422 763.75
Other non-interest bearing current liabilities1 043.55
Current liabilities total3 263.023 199.423 827.30
Balance sheet total (liabilities)3 978.236 508.825 922.05
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