DEL MASTRO ApS
CVR number: 28861060
Fredensvej 6, 3460 Birkerød
mail@delmastro.dk
tel: 41101738
www.delmastro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 992.52 | 1 084.82 | 1 554.48 | 1 465.69 | 1 189.64 |
Employee benefit expenses | - 671.80 | - 714.83 | - 959.79 | -1 161.16 | -1 044.92 |
Total depreciation | -32.16 | -32.16 | |||
EBIT | 288.56 | 337.83 | 594.70 | 304.52 | 144.73 |
Other financial income | 1.41 | 0.81 | 0.38 | 0.05 | 0.01 |
Other financial expenses | -2.33 | -2.57 | -3.49 | -3.40 | -2.34 |
Pre-tax profit | 287.63 | 336.06 | 591.58 | 301.17 | 142.40 |
Income taxes | -59.37 | -80.24 | - 131.52 | -61.25 | -30.90 |
Net earnings | 228.27 | 255.82 | 460.07 | 239.92 | 111.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 32.16 | ||||
Tangible assets total | 32.16 | ||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 810.72 | 857.92 | 948.40 | 1 055.47 | 1 165.58 |
Inventories total | 810.72 | 857.92 | 948.40 | 1 055.47 | 1 165.58 |
Current trade debtors | 800.55 | 850.33 | 1 007.81 | 764.42 | 602.76 |
Prepayments and accrued income | 47.45 | 101.00 | 76.52 | 5.00 | 16.86 |
Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 12.00 |
Short term receivables total | 858.00 | 961.32 | 1 094.33 | 779.42 | 631.63 |
Cash and bank deposits | 1 376.63 | 1 096.77 | 1 254.06 | 1 514.50 | 1 323.69 |
Cash and cash equivalents | 1 376.63 | 1 096.77 | 1 254.06 | 1 514.50 | 1 323.69 |
Balance sheet total (assets) | 3 077.51 | 2 916.01 | 3 296.79 | 3 349.38 | 3 120.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.00 | 70.50 | 114.40 | 117.00 |
Retained earnings | 1 663.27 | 1 781.54 | 1 924.37 | 2 270.03 | 2 392.95 |
Profit of the financial year | 228.27 | 255.82 | 460.07 | 239.92 | 111.50 |
Shareholders equity total | 2 124.54 | 2 272.37 | 2 579.93 | 2 749.35 | 2 746.45 |
Non-current deferred tax liabilities | 70.00 | 59.75 | 128.00 | 48.32 | 24.99 |
Non-current liabilities total | 70.00 | 59.75 | 128.00 | 48.32 | 24.99 |
Current trade creditors | 418.45 | 115.72 | 37.68 | 69.79 | 17.91 |
Current owed to participating | 2.43 | 0.14 | 74.00 | 5.70 | |
Other non-interest bearing current liabilities | 435.95 | 465.75 | 539.56 | 407.91 | 325.85 |
Accruals and deferred income | 28.57 | 11.48 | |||
Current liabilities total | 882.97 | 583.89 | 588.86 | 551.70 | 349.46 |
Balance sheet total (liabilities) | 3 077.51 | 2 916.01 | 3 296.79 | 3 349.38 | 3 120.90 |
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