MESTER ENEBY ApS — Credit Rating and Financial Key Figures
CVR number: 30580036
Ingstrup Alle 27 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.37 | 1 753.12 | 2 223.52 | 2 516.36 | 3 343.94 |
| Employee benefit expenses | -1 425.56 | -1 679.92 | -1 975.13 | -2 351.90 | -3 111.63 |
| Other operating expenses | -9.84 | ||||
| Total depreciation | -15.47 | -1.66 | -0.30 | -16.94 | |
| EBIT | 217.33 | 73.20 | 236.89 | 164.15 | 215.37 |
| Other financial income | 0.88 | 74.59 | 128.98 | 7.42 | 25.61 |
| Other financial expenses | -21.45 | -23.17 | -8.85 | -3.85 | -5.40 |
| Pre-tax profit | 196.77 | 124.62 | 357.02 | 167.72 | 235.58 |
| Income taxes | -55.19 | -16.06 | -54.02 | -46.85 | -71.22 |
| Net earnings | 141.58 | 108.56 | 303.00 | 120.86 | 164.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.16 | 0.35 | 18.28 | 87.98 | 62.41 |
| Tangible assets total | 5.16 | 0.35 | 18.28 | 87.98 | 62.41 |
| Investments total | 10.67 | 10.67 | 10.77 | 10.80 | 10.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.75 | 8.25 | 7.90 | 8.35 | 9.61 |
| Inventories total | 9.75 | 8.25 | 7.90 | 8.35 | 9.61 |
| Current trade debtors | 1 170.80 | 680.38 | 807.66 | 137.31 | 715.88 |
| Current amounts owed by group member comp. | 31.55 | 101.29 | 213.64 | 204.61 | 294.66 |
| Prepayments and accrued income | 77.65 | 46.39 | 48.64 | 40.43 | 169.97 |
| Current other receivables | 73.88 | 22.59 | 96.06 | ||
| Current deferred tax assets | 11.10 | 8.30 | 3.87 | ||
| Short term receivables total | 1 291.10 | 910.24 | 1 096.39 | 478.43 | 1 180.52 |
| Cash and bank deposits | 71.91 | 187.55 | 582.38 | 194.44 | |
| Cash and cash equivalents | 71.91 | 187.55 | 582.38 | 194.44 | |
| Balance sheet total (assets) | 1 316.67 | 1 001.42 | 1 320.90 | 1 167.93 | 1 457.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 100.00 | 200.00 | ||
| Retained earnings | - 106.95 | 34.62 | -96.82 | 106.18 | 27.05 |
| Profit of the financial year | 141.58 | 108.56 | 303.00 | 120.86 | 164.36 |
| Shareholders equity total | 159.62 | 268.18 | 571.18 | 452.05 | 516.41 |
| Provisions | 1.89 | 13.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.69 | ||||
| Current trade creditors | 103.27 | 76.77 | 138.37 | 143.26 | 252.85 |
| Current owed to participating | 354.93 | 209.40 | 22.28 | 10.20 | 7.02 |
| Current owed to group member | 18.24 | 11.82 | 5.11 | ||
| Other non-interest bearing current liabilities | 577.92 | 435.25 | 583.96 | 560.53 | 667.80 |
| Current liabilities total | 1 157.05 | 733.24 | 749.72 | 714.00 | 927.67 |
| Balance sheet total (liabilities) | 1 316.67 | 1 001.42 | 1 320.90 | 1 167.93 | 1 457.80 |
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