DEL MASTRO ApS — Credit Rating and Financial Key Figures
CVR number: 28861060
Fredensvej 6, 3460 Birkerød
mail@delmastro.dk
tel: 41101738
www.delmastro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.48 | 1 465.69 | 1 189.64 | 1 064.40 | 1 163.13 |
| Employee benefit expenses | - 959.79 | -1 161.16 | -1 044.92 | - 896.54 | - 842.71 |
| EBIT | 594.70 | 304.52 | 144.73 | 167.86 | 320.42 |
| Other financial income | 0.38 | 0.05 | 0.01 | 6.76 | 25.44 |
| Other financial expenses | -3.49 | -3.40 | -2.34 | -0.88 | |
| Pre-tax profit | 591.58 | 301.17 | 142.40 | 174.62 | 344.98 |
| Income taxes | - 131.52 | -61.25 | -30.90 | -36.08 | -85.20 |
| Net earnings | 460.07 | 239.92 | 111.50 | 138.54 | 259.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 948.40 | 1 055.47 | 1 165.58 | 913.44 | 737.82 |
| Inventories total | 948.40 | 1 055.47 | 1 165.58 | 913.44 | 737.82 |
| Current trade debtors | 1 007.81 | 764.42 | 602.76 | 725.98 | 633.83 |
| Prepayments and accrued income | 76.52 | 5.00 | 16.86 | 10.00 | 5.50 |
| Current other receivables | 10.00 | 10.00 | 12.00 | 10.00 | 37.72 |
| Short term receivables total | 1 094.33 | 779.42 | 631.63 | 745.98 | 677.05 |
| Cash and bank deposits | 1 254.06 | 1 514.50 | 1 323.69 | 1 536.60 | 1 928.28 |
| Cash and cash equivalents | 1 254.06 | 1 514.50 | 1 323.69 | 1 536.60 | 1 928.28 |
| Balance sheet total (assets) | 3 296.79 | 3 349.38 | 3 120.90 | 3 196.01 | 3 343.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.50 | 114.40 | 117.00 | 120.00 | 135.00 |
| Retained earnings | 1 924.37 | 2 270.03 | 2 392.95 | 2 384.45 | 2 387.99 |
| Profit of the financial year | 460.07 | 239.92 | 111.50 | 138.54 | 259.78 |
| Shareholders equity total | 2 579.93 | 2 749.35 | 2 746.45 | 2 767.99 | 2 907.77 |
| Non-current deferred tax liabilities | 128.00 | 48.32 | 24.99 | 34.37 | |
| Non-current liabilities total | 128.00 | 48.32 | 24.99 | 34.37 | |
| Current trade creditors | 37.68 | 69.79 | 17.91 | 85.04 | 37.28 |
| Current owed to participating | 0.14 | 74.00 | 5.70 | 9.82 | 3.02 |
| Short-term deferred tax liabilities | 81.92 | ||||
| Other non-interest bearing current liabilities | 539.56 | 407.91 | 325.85 | 298.79 | 313.16 |
| Accruals and deferred income | 11.48 | ||||
| Current liabilities total | 588.86 | 551.70 | 349.46 | 393.65 | 435.38 |
| Balance sheet total (liabilities) | 3 296.79 | 3 349.38 | 3 120.90 | 3 196.01 | 3 343.15 |
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