MesterAltan ApS — Credit Rating and Financial Key Figures
CVR number: 37205168
Gl. Næstvedvej 41, 4683 Rønnede
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 298.41 | -49.08 | -51.24 | 10.30 |
| Total depreciation | -0.17 | |||
| EBIT | 298.41 | -49.08 | -51.41 | 10.30 |
| Other financial income | 4.06 | 12.25 | 10.34 | 11.18 |
| Other financial expenses | -20.87 | -3.95 | -33.36 | -92.35 |
| Pre-tax profit | 281.60 | -40.79 | -74.44 | -70.86 |
| Income taxes | -66.20 | 8.65 | 14.32 | 9.48 |
| Net earnings | 215.40 | -32.14 | -60.11 | -61.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 402.42 | 305.66 | ||
| Current amounts owed by group member comp. | 304.02 | 259.97 | 260.95 | 311.95 |
| Current other receivables | 32.62 | 19.18 | 797.25 | |
| Current deferred tax assets | 8.65 | 14.32 | 9.48 | |
| Short term receivables total | 706.44 | 301.23 | 294.46 | 1 424.35 |
| Cash and bank deposits | 2.60 | 7.69 | 130.19 | 123.89 |
| Cash and cash equivalents | 2.60 | 7.69 | 130.19 | 123.89 |
| Balance sheet total (assets) | 709.04 | 308.93 | 424.65 | 1 548.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 215.40 | 183.26 | 123.15 | 61.77 |
| Retained earnings | - 215.40 | 32.14 | 60.11 | 61.38 |
| Profit of the financial year | 215.40 | -32.14 | -60.11 | -61.38 |
| Shareholders equity total | 265.40 | 233.26 | 173.15 | 111.77 |
| Provisions | 124.34 | 124.34 | ||
| Non-current loans from credit institutions | 417.25 | |||
| Non-current liabilities total | 417.25 | |||
| Current trade creditors | 310.17 | 11.89 | 13.83 | 759.00 |
| Current owed to group member | 41.83 | 43.53 | ||
| Short-term deferred tax liabilities | 66.20 | |||
| Other non-interest bearing current liabilities | 67.26 | 63.78 | 71.51 | 92.35 |
| Current liabilities total | 443.64 | 75.66 | 127.16 | 894.88 |
| Balance sheet total (liabilities) | 709.04 | 308.93 | 424.65 | 1 548.24 |
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