MESTERHUS ApS — Credit Rating and Financial Key Figures
CVR number: 12098553
Akeq 9, 3905 Nuussuaq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 384.49 | 1 069.88 | - 153.30 | 1 842.57 |
| Employee benefit expenses | -12.69 | |||
| Other operating expenses | -27.38 | |||
| Total depreciation | -58.04 | -58.04 | -58.04 | |
| EBIT | 326.45 | 971.78 | - 211.34 | 1 842.57 |
| Other financial income | 76.47 | 173.77 | 165.00 | |
| Other financial expenses | -60.01 | -43.62 | -8.06 | |
| Income from other inv. held as non-curr. assets | 7.02 | 5.87 | 1.12 | |
| Pre-tax profit | 266.45 | 1 055.26 | -75.32 | 2 000.62 |
| Income taxes | -84.72 | - 335.57 | 23.95 | - 311.48 |
| Net earnings | 181.72 | 719.69 | -51.37 | 1 689.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 319.37 | 2 211.34 | 2 153.30 | |
| Advance payments and construction in progress | 6 845.90 | |||
| Tangible assets total | 5 319.37 | 2 211.34 | 2 153.30 | 6 845.90 |
| Participating interests | 2 600.00 | 2 600.00 | ||
| Investments total | 2 600.00 | 2 600.00 | ||
| Non-current loans receivable | 186.93 | 133.51 | 2.23 | |
| Long term receivables total | 186.93 | 133.51 | 2.23 | |
| Inventories total | ||||
| Current trade debtors | 588.31 | |||
| Current amounts owed by group member comp. | 5 000.00 | 7 500.00 | ||
| Current other receivables | 2 012.59 | |||
| Short term receivables total | 588.31 | 7 012.59 | 7 500.00 | |
| Cash and bank deposits | 9 607.44 | 1 411.52 | 4 018.12 | 8 102.72 |
| Cash and cash equivalents | 9 607.44 | 1 411.52 | 4 018.12 | 8 102.72 |
| Balance sheet total (assets) | 15 515.12 | 13 422.37 | 16 404.93 | 14 950.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 10 985.63 | 11 167.35 | 11 887.05 | 11 435.68 |
| Profit of the financial year | 181.72 | 719.69 | -51.37 | 1 689.14 |
| Shareholders equity total | 11 292.35 | 12 012.05 | 11 960.68 | 13 449.82 |
| Provisions | 1 019.76 | 703.20 | 679.25 | |
| Non-current liabilities total | ||||
| Advances received | 3 750.00 | 500.00 | ||
| Current trade creditors | 449.95 | 55.00 | 15.00 | 10.30 |
| Current owed to participating | 445.30 | |||
| Current owed to group member | 1 099.00 | |||
| Short-term deferred tax liabilities | 1 208.75 | 652.12 | 0.00 | 990.73 |
| Current liabilities total | 3 203.00 | 707.12 | 3 765.00 | 1 501.03 |
| Balance sheet total (liabilities) | 15 515.12 | 13 422.37 | 16 404.93 | 14 950.85 |
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