Mestergulve ApS — Credit Rating and Financial Key Figures
CVR number: 41021209
Kirke Værløsevej 16, 3500 Værløse
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.49 | 745.65 | - 122.63 | -14.23 |
| Employee benefit expenses | - 270.48 | - 307.16 | -32.20 | |
| Other operating expenses | -53.58 | |||
| Total depreciation | -4.42 | |||
| EBIT | 164.01 | 438.50 | - 212.83 | -14.23 |
| Other financial income | 0.10 | 9.67 | 0.01 | |
| Other financial expenses | -3.56 | -2.35 | -1.51 | -0.10 |
| Pre-tax profit | 160.54 | 436.15 | - 204.67 | -14.32 |
| Income taxes | -36.08 | -96.06 | 38.25 | -20.95 |
| Net earnings | 124.46 | 340.08 | - 166.42 | -35.27 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.00 | |||
| Tangible assets total | 53.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.22 | 571.53 | ||
| Current amounts owed by group member comp. | 203.43 | |||
| Prepayments and accrued income | 25.00 | 5.70 | ||
| Current other receivables | 0.83 | 21.62 | 3.63 | 1.85 |
| Current deferred tax assets | 35.33 | 2.60 | ||
| Short term receivables total | 115.05 | 598.85 | 242.39 | 4.45 |
| Cash and bank deposits | 280.35 | 148.34 | 55.65 | 42.82 |
| Cash and cash equivalents | 280.35 | 148.34 | 55.65 | 42.82 |
| Balance sheet total (assets) | 395.41 | 800.19 | 298.04 | 47.27 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 150.00 | 82.19 | |
| Other reserves | -82.19 | |||
| Retained earnings | -50.00 | 74.46 | 264.55 | 15.93 |
| Profit of the financial year | 124.46 | 340.08 | - 166.42 | -35.27 |
| Shareholders equity total | 164.46 | 454.55 | 288.13 | 20.66 |
| Provisions | 2.92 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.15 | |||
| Current trade creditors | 47.68 | 25.77 | ||
| Current owed to group member | 13.09 | 16.97 | ||
| Short-term deferred tax liabilities | 36.08 | 93.15 | ||
| Other non-interest bearing current liabilities | 147.18 | 207.56 | 9.91 | 9.63 |
| Current liabilities total | 230.94 | 342.72 | 9.91 | 26.61 |
| Balance sheet total (liabilities) | 395.41 | 800.19 | 298.04 | 47.27 |
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