Mestre ApS — Credit Rating and Financial Key Figures
CVR number: 40195637
Miltonsvej 12, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 829.33 | 615.94 | 400.03 | 626.18 |
| Employee benefit expenses | - 734.88 | - 551.56 | - 398.71 | - 593.71 |
| EBIT | 94.45 | 64.38 | 1.32 | 32.47 |
| Other financial income | 1.00 | 0.80 | 0.94 | 1.26 |
| Other financial expenses | -2.60 | -1.07 | -1.30 | -2.99 |
| Pre-tax profit | 92.85 | 64.11 | 0.97 | 30.74 |
| Income taxes | -22.16 | -14.92 | -3.34 | -7.23 |
| Net earnings | 70.69 | 49.19 | -2.38 | 23.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 183.51 | 129.88 | 50.41 | |
| Current amounts owed by group member comp. | 26.00 | 28.83 | 48.27 | 39.22 |
| Prepayments and accrued income | 10.42 | 11.83 | 12.14 | |
| Current other receivables | 36.98 | |||
| Short term receivables total | 209.51 | 206.12 | 110.51 | 51.37 |
| Cash and bank deposits | 33.09 | 113.64 | 225.66 | 419.59 |
| Cash and cash equivalents | 33.09 | 113.64 | 225.66 | 419.59 |
| Balance sheet total (assets) | 242.60 | 319.76 | 336.17 | 470.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | |||
| Retained earnings | -55.00 | 15.69 | 64.88 | 62.50 |
| Profit of the financial year | 70.69 | 49.19 | -2.38 | 23.51 |
| Shareholders equity total | 120.69 | 114.88 | 112.50 | 136.01 |
| Provisions | 2.60 | 2.67 | ||
| Non-current deferred tax liabilities | 22.16 | 14.92 | 0.74 | 7.16 |
| Non-current liabilities total | 22.16 | 14.92 | 0.74 | 7.16 |
| Current trade creditors | 82.29 | 37.33 | 13.38 | |
| Short-term deferred tax liabilities | 14.92 | 0.74 | ||
| Other non-interest bearing current liabilities | 99.75 | 107.66 | 168.07 | 310.99 |
| Current liabilities total | 99.75 | 189.96 | 220.32 | 325.11 |
| Balance sheet total (liabilities) | 242.60 | 319.76 | 336.17 | 470.95 |
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