MESTER HANDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 27544282
Saturnvej 25, 8800 Viborg
tel: 51527360
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.63 | 281.71 | 42.06 |
| Costs of management | - 146.81 | - 152.81 | -53.34 |
| EBIT | 119.82 | 128.90 | -11.28 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 119.82 | 128.89 | -11.28 |
| Income taxes | -26.35 | -28.34 | 2.48 |
| Net earnings | 93.47 | 100.54 | -8.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.46 | 29.23 | 29.23 |
| Tangible assets total | 58.46 | 29.23 | 29.23 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.81 | 40.90 | |
| Current amounts owed by group member comp. | 156.19 | ||
| Current deferred tax assets | 1.20 | 3.68 | |
| Short term receivables total | 177.20 | 44.58 | |
| Cash and bank deposits | 325.44 | 171.78 | 169.24 |
| Cash and cash equivalents | 325.44 | 171.78 | 169.24 |
| Balance sheet total (assets) | 383.89 | 378.21 | 243.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 100.00 | |
| Retained earnings | -47.61 | -54.15 | 46.40 |
| Profit of the financial year | 93.47 | 100.54 | -8.80 |
| Shareholders equity total | 255.85 | 271.39 | 162.59 |
| Provisions | 2.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.27 | 0.93 | |
| Current owed to group member | 23.02 | 5.15 | |
| Other non-interest bearing current liabilities | 102.33 | 105.55 | 74.37 |
| Current liabilities total | 125.35 | 106.81 | 80.45 |
| Balance sheet total (liabilities) | 383.89 | 378.21 | 243.05 |
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