MISTER A/S, NÆSTVED
CVR number: 31156238
Kindhestegade 12 G, 4700 Næstved
j.abildgaard@stofanet.dk
tel: 55737979
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 718.55 | 6 612.57 | 7 866.29 | 7 854.16 | 7 973.77 |
| Employee benefit expenses | -5 711.84 | -4 625.32 | -5 051.03 | -5 154.80 | -5 519.81 |
| Other operating expenses | -34.21 | -8.00 | |||
| Total depreciation | - 326.74 | - 423.08 | - 280.76 | - 280.79 | - 269.80 |
| EBIT | 1 679.96 | 1 529.95 | 2 534.50 | 2 418.56 | 2 176.16 |
| Other financial income | 116.98 | 203.00 | 232.43 | 181.96 | 131.19 |
| Other financial expenses | - 287.60 | - 334.62 | - 229.24 | - 294.84 | - 689.47 |
| Pre-tax profit | 1 509.35 | 1 398.33 | 2 537.68 | 2 305.68 | 1 617.88 |
| Income taxes | - 334.49 | - 317.07 | - 562.57 | - 519.35 | - 379.54 |
| Net earnings | 1 174.85 | 1 081.26 | 1 975.12 | 1 786.33 | 1 238.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 52.50 | |||
| Intangible assets total | 105.00 | 52.50 | |||
| Buildings | 171.31 | 297.73 | 375.78 | 509.09 | 443.50 |
| Machinery and equipment | 588.34 | 304.96 | 324.51 | 196.22 | 162.45 |
| Tangible assets total | 759.65 | 602.70 | 700.29 | 705.31 | 605.95 |
| Other receivables | 258.22 | 212.80 | 212.80 | 214.30 | 214.90 |
| Investments total | 258.22 | 212.80 | 212.80 | 214.30 | 214.90 |
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Long term receivables total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Finished products/goods | 11 893.18 | 11 521.50 | 12 055.74 | 15 149.31 | 17 187.55 |
| Inventories total | 11 893.18 | 11 521.50 | 12 055.74 | 15 149.31 | 17 187.55 |
| Current trade debtors | 1 967.37 | 2 039.14 | 2 767.27 | 2 631.36 | 3 022.06 |
| Current amounts owed by group member comp. | 3 559.45 | 4 915.55 | 5 694.74 | 3 676.86 | 1 568.49 |
| Prepayments and accrued income | 22.58 | 65.13 | |||
| Current other receivables | 117.73 | 348.83 | 189.12 | 187.69 | 393.34 |
| Current deferred tax assets | 22.65 | 67.87 | 67.25 | 68.73 | 74.96 |
| Short term receivables total | 5 667.20 | 7 371.39 | 8 740.96 | 6 629.77 | 5 058.84 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 18 692.28 | 19 769.91 | 21 718.81 | 22 707.71 | 23 076.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 3 000.00 | 2 000.00 | 2 733.14 | |
| Retained earnings | 5 737.99 | 6 412.84 | 4 494.10 | 4 469.22 | 3 522.41 |
| Profit of the financial year | 1 174.85 | 1 081.26 | 1 975.12 | 1 786.33 | 1 238.35 |
| Shareholders equity total | 7 412.84 | 8 494.10 | 9 969.22 | 8 755.55 | 7 993.90 |
| Provisions | 10 628.94 | 12 508.15 | |||
| Non-current loans from credit institutions | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Non-current other liabilities | 153.84 | 373.77 | 368.62 | 376.36 | 322.45 |
| Non-current liabilities total | 153.84 | 1 973.77 | 1 568.62 | 1 176.36 | 722.45 |
| Current loans from credit institutions | 6 025.71 | 4 626.29 | 4 323.11 | 6 804.20 | 8 001.28 |
| Current trade creditors | 1 893.49 | 1 827.01 | 2 106.14 | 3 022.50 | 3 403.59 |
| Current owed to participating | 510.32 | ||||
| Short-term deferred tax liabilities | 346.46 | 362.30 | 561.95 | 520.83 | 385.77 |
| Other non-interest bearing current liabilities | 2 355.88 | 2 056.59 | 2 834.14 | -8 482.08 | -10 656.39 |
| Accruals and deferred income | 504.07 | 429.85 | 355.63 | 281.41 | 207.19 |
| Current liabilities total | 11 125.60 | 9 302.04 | 10 180.98 | 2 146.86 | 1 851.77 |
| Balance sheet total (liabilities) | 18 692.28 | 19 769.91 | 21 718.81 | 22 707.71 | 23 076.26 |
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