MISTER A/S, NÆSTVED — Credit Rating and Financial Key Figures
CVR number: 31156238
Kindhestegade 12 G, 4700 Næstved
j.abildgaard@stofanet.dk
tel: 55737979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 612.57 | 7 866.29 | 7 854.16 | 7 973.77 | 4 145.64 |
| Employee benefit expenses | -4 625.32 | -5 051.03 | -5 154.80 | -5 519.81 | -6 071.79 |
| Other operating expenses | -34.21 | -8.00 | -63.66 | ||
| Total depreciation | - 423.08 | - 280.76 | - 280.79 | - 269.80 | - 240.65 |
| EBIT | 1 529.95 | 2 534.50 | 2 418.56 | 2 176.16 | -2 230.45 |
| Other financial income | 203.00 | 232.43 | 181.96 | 131.19 | |
| Other financial expenses | - 334.62 | - 229.24 | - 294.84 | - 689.47 | -1 118.79 |
| Pre-tax profit | 1 398.33 | 2 537.68 | 2 305.68 | 1 617.88 | -3 349.25 |
| Income taxes | - 317.07 | - 562.57 | - 519.35 | - 379.54 | 711.49 |
| Net earnings | 1 081.26 | 1 975.12 | 1 786.33 | 1 238.35 | -2 637.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 52.50 | ||||
| Intangible assets total | 52.50 | ||||
| Buildings | 297.73 | 375.78 | 509.09 | 443.50 | 336.40 |
| Machinery and equipment | 304.96 | 324.51 | 196.22 | 162.45 | 216.17 |
| Tangible assets total | 602.70 | 700.29 | 705.31 | 605.95 | 552.57 |
| Investments total | 212.80 | 212.80 | 214.30 | 214.90 | 224.67 |
| 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 | 11 521.50 | 12 055.74 | 15 149.31 | 17 187.55 | 18 051.83 |
| Inventories total | 11 521.50 | 12 055.74 | 15 149.31 | 17 187.55 | 18 051.83 |
| Current trade debtors | 2 039.14 | 2 767.27 | 2 631.36 | 3 022.06 | 2 594.38 |
| Current amounts owed by group member comp. | 4 915.55 | 5 694.74 | 3 676.86 | 1 568.49 | |
| Prepayments and accrued income | 22.58 | 65.13 | 72.50 | ||
| Current other receivables | 348.83 | 189.12 | 187.69 | 393.34 | 310.11 |
| Current deferred tax assets | 67.87 | 67.25 | 68.73 | 74.96 | 786.45 |
| Short term receivables total | 7 371.39 | 8 740.96 | 6 629.77 | 5 058.84 | 3 763.43 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 | 8.00 | 433.07 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 | 8.00 | 433.07 |
| Balance sheet total (assets) | 19 769.91 | 21 718.81 | 22 707.71 | 23 076.26 | 23 026.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 412.84 | 4 494.10 | 4 469.22 | 3 522.41 | 4 760.76 |
| Profit of the financial year | 1 081.26 | 1 975.12 | 1 786.33 | 1 238.35 | -2 637.76 |
| Shareholders equity total | 8 494.10 | 9 969.22 | 8 755.55 | 7 993.90 | 2 623.00 |
| Provisions | 10 628.94 | ||||
| Non-current loans from credit institutions | 1 600.00 | 1 200.00 | 800.00 | 400.00 | |
| Non-current other liabilities | 373.77 | 368.62 | 376.36 | ||
| Non-current deferred tax liabilities | 322.45 | 322.45 | |||
| Non-current liabilities total | 1 973.77 | 1 568.62 | 1 176.36 | 722.45 | 322.45 |
| Current loans from credit institutions | 4 626.29 | 4 323.11 | 6 804.20 | 8 001.28 | 10 001.14 |
| Current trade creditors | 1 827.01 | 2 106.14 | 3 022.50 | 3 403.59 | 5 340.35 |
| Current owed to participating | 510.32 | 1 591.44 | |||
| Current owed to group member | 1 803.11 | ||||
| Short-term deferred tax liabilities | 362.30 | 561.95 | 520.83 | 385.77 | |
| Other non-interest bearing current liabilities | 2 056.59 | 2 834.14 | -8 482.08 | 1 851.77 | 1 345.13 |
| Accruals and deferred income | 429.85 | 355.63 | 281.41 | 207.19 | |
| Current liabilities total | 9 302.04 | 10 180.98 | 2 146.86 | 14 359.92 | 20 081.16 |
| Balance sheet total (liabilities) | 19 769.91 | 21 718.81 | 22 707.71 | 23 076.26 | 23 026.60 |
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