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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.82 | 1 554.48 | 1 465.69 | 1 189.64 | 1 064.40 |
| Employee benefit expenses | - 714.83 | - 959.79 | -1 161.16 | -1 044.92 | - 896.54 |
| Total depreciation | -32.16 | ||||
| EBIT | 337.83 | 594.70 | 304.52 | 144.73 | 167.86 |
| Other financial income | 0.81 | 0.38 | 0.05 | 0.01 | 6.76 |
| Other financial expenses | -2.57 | -3.49 | -3.40 | -2.34 | |
| Pre-tax profit | 336.06 | 591.58 | 301.17 | 142.40 | 174.62 |
| Income taxes | -80.24 | - 131.52 | -61.25 | -30.90 | -36.08 |
| Net earnings | 255.82 | 460.07 | 239.92 | 111.50 | 138.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 857.92 | 948.40 | 1 055.47 | 1 165.58 | 913.44 |
| Inventories total | 857.92 | 948.40 | 1 055.47 | 1 165.58 | 913.44 |
| Current trade debtors | 850.33 | 1 007.81 | 764.42 | 602.76 | 725.98 |
| Prepayments and accrued income | 101.00 | 76.52 | 5.00 | 16.86 | 10.00 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 12.00 | 10.00 |
| Short term receivables total | 961.32 | 1 094.33 | 779.42 | 631.63 | 745.98 |
| Cash and bank deposits | 1 096.77 | 1 254.06 | 1 514.50 | 1 323.69 | 1 536.60 |
| Cash and cash equivalents | 1 096.77 | 1 254.06 | 1 514.50 | 1 323.69 | 1 536.60 |
| Balance sheet total (assets) | 2 916.01 | 3 296.79 | 3 349.38 | 3 120.90 | 3 196.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 70.50 | 114.40 | 117.00 | 120.00 |
| Retained earnings | 1 781.54 | 1 924.37 | 2 270.03 | 2 392.95 | 2 384.45 |
| Profit of the financial year | 255.82 | 460.07 | 239.92 | 111.50 | 138.54 |
| Shareholders equity total | 2 272.37 | 2 579.93 | 2 749.35 | 2 746.45 | 2 767.99 |
| Non-current deferred tax liabilities | 59.75 | 128.00 | 48.32 | 24.99 | 34.37 |
| Non-current liabilities total | 59.75 | 128.00 | 48.32 | 24.99 | 34.37 |
| Current trade creditors | 115.72 | 37.68 | 69.79 | 17.91 | 85.04 |
| Current owed to participating | 2.43 | 0.14 | 74.00 | 5.70 | 9.82 |
| Other non-interest bearing current liabilities | 465.75 | 539.56 | 407.91 | 325.85 | 298.79 |
| Accruals and deferred income | 11.48 | ||||
| Current liabilities total | 583.89 | 588.86 | 551.70 | 349.46 | 393.65 |
| Balance sheet total (liabilities) | 2 916.01 | 3 296.79 | 3 349.38 | 3 120.90 | 3 196.01 |
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