Mesterhak ApS — Credit Rating and Financial Key Figures
CVR number: 41944137
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 326.60 | 665.99 | 622.44 | 575.80 |
| Reduction in value of non-current assets | 993.17 | 20.88 | 300.00 | |
| EBIT | 1 319.77 | 686.86 | 622.44 | 875.80 |
| Other financial income | 6.82 | 138.72 | 183.16 | |
| Other financial expenses | - 312.60 | - 347.27 | - 492.74 | - 640.55 |
| Pre-tax profit | 1 007.17 | 346.41 | 268.42 | 418.40 |
| Income taxes | - 159.28 | - 138.49 | -33.79 | - 203.20 |
| Net earnings | 847.89 | 207.92 | 234.63 | 215.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 800.00 | 10 300.00 | 10 300.00 | 10 600.00 |
| Tangible assets total | 9 800.00 | 10 300.00 | 10 300.00 | 10 600.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 3 686.49 | 4 273.89 | ||
| Long term receivables total | 3 686.49 | 4 273.89 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 99.20 | 3 243.02 | ||
| Prepayments and accrued income | 11.38 | 14.00 | ||
| Current deferred tax assets | 32.47 | 39.05 | ||
| Short term receivables total | 99.20 | 3 254.40 | 46.47 | 39.05 |
| Cash and bank deposits | 62.85 | 170.86 | ||
| Cash and cash equivalents | 62.85 | 170.86 | ||
| Balance sheet total (assets) | 9 899.20 | 13 617.25 | 14 203.82 | 14 912.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 847.89 | 1 055.81 | 1 290.44 | |
| Profit of the financial year | 847.89 | 207.92 | 234.63 | 215.20 |
| Shareholders equity total | 887.89 | 1 095.81 | 1 330.44 | 1 545.64 |
| Provisions | 218.48 | 351.60 | 417.87 | 660.12 |
| Non-current loans from credit institutions | 2 917.90 | 2 813.92 | 2 708.92 | |
| Non-current owed to group member | 9 268.38 | 9 569.75 | ||
| Non-current other liabilities | 120.00 | 120.00 | ||
| Non-current liabilities total | 2 917.90 | 12 202.30 | 12 398.67 | |
| Current loans from credit institutions | 0.51 | 112.10 | 103.98 | 123.54 |
| Current trade creditors | 172.50 | 31.38 | 39.00 | 25.00 |
| Current owed to group member | 8 452.88 | 8 935.73 | 32.70 | |
| Other non-interest bearing current liabilities | 166.95 | 172.73 | 77.53 | 159.97 |
| Current liabilities total | 8 792.83 | 9 251.93 | 253.21 | 308.51 |
| Balance sheet total (liabilities) | 9 899.20 | 13 617.25 | 14 203.82 | 14 912.94 |
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