Mesterlodden 35 ApS — Credit Rating and Financial Key Figures

CVR number: 43361317
Skelstrupvej 41, 4930 Maribo
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 269.46- 335.38- 279.48
Other operating expenses- 298.88
Total depreciation-6.43-6.43
EBIT- 275.89- 640.70- 279.48
Other financial income2.98752.92641.90
Other financial expenses-1 170.97-82.02-34.00
Pre-tax profit-1 443.8830.20328.41
Net earnings-1 443.8830.20328.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters505.31
Tangible assets total505.31
Investments total
Long term receivables total
Inventories total
Current other receivables0.01158.92
Current deferred tax assets1.6180.7671.90
Short term receivables total1.62239.6871.90
Other current investments6 497.596 586.156 115.83
Cash and bank deposits186.90269.84320.67
Cash and cash equivalents6 684.496 855.996 436.50
Balance sheet total (assets)7 191.437 095.666 508.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital64.6064.6064.60
Shares repurchased117.801 025.00500.00
Retained earnings8 373.525 904.645 434.85
Profit of the financial year-1 443.8830.20328.41
Shareholders equity total7 112.047 024.446 327.86
Provisions-0.000.00
Non-current liabilities total
Current trade creditors17.6317.6317.63
Current owed to participating61.76107.64
Other non-interest bearing current liabilities53.5955.27
Current liabilities total79.3871.22180.54
Balance sheet total (liabilities)7 191.437 095.666 508.40
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