AUT. VVS INSTALLATØR STEEN MASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34602875
Lunavej 2, 4700 Næstved
anita@mastrupvvs.dk
tel: 55547114
mastrupvvs.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 230.20 | 2 304.07 | 2 567.39 | 2 510.27 | 3 152.99 |
| Employee benefit expenses | -2 071.55 | -2 071.50 | -2 057.05 | -2 248.07 | -2 185.15 |
| Other operating expenses | -55.51 | ||||
| Total depreciation | -5.83 | -10.00 | -27.67 | -28.21 | |
| EBIT | 97.31 | 222.57 | 482.66 | 234.00 | 967.84 |
| Other financial income | 0.02 | 0.02 | 2.01 | ||
| Other financial expenses | -3.38 | -5.27 | -5.55 | -3.42 | -4.24 |
| Pre-tax profit | 93.95 | 217.31 | 477.14 | 230.58 | 965.61 |
| Income taxes | -20.31 | -48.50 | - 105.51 | -51.23 | - 256.92 |
| Net earnings | 73.63 | 168.81 | 371.63 | 179.35 | 708.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 14.17 | 68.61 | 40.41 | 229.40 |
| Tangible assets total | 24.17 | 14.17 | 68.61 | 40.41 | 229.40 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.95 | 69.92 | 59.45 | 62.80 | |
| Other stocks | 152.00 | ||||
| Inventories total | 76.95 | 69.92 | 59.45 | 62.80 | 152.00 |
| Current trade debtors | 1 291.02 | 880.19 | 645.27 | 543.68 | 1 228.61 |
| Prepayments and accrued income | 30.75 | 28.51 | 22.89 | 23.07 | 102.50 |
| Current other receivables | 14.95 | ||||
| Short term receivables total | 1 321.76 | 908.70 | 683.10 | 566.75 | 1 331.11 |
| Cash and bank deposits | 154.49 | 474.02 | 573.13 | 720.48 | 400.70 |
| Cash and cash equivalents | 154.49 | 474.02 | 573.13 | 720.48 | 400.70 |
| Balance sheet total (assets) | 1 595.37 | 1 484.81 | 1 402.30 | 1 408.44 | 2 131.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 199.41 | ||||
| Shares repurchased | 300.00 | 300.00 | 400.00 | 150.00 | 700.00 |
| Retained earnings | 174.63 | -51.74 | - 282.92 | -61.30 | - 581.95 |
| Profit of the financial year | 73.63 | 168.81 | 371.63 | 179.35 | 708.69 |
| Shareholders equity total | 628.26 | 497.08 | 568.71 | 348.05 | 1 106.15 |
| Provisions | 13.32 | 6.96 | 4.93 | 2.16 | 50.47 |
| Non-current other liabilities | 60.02 | 119.90 | |||
| Non-current liabilities total | 60.02 | 119.90 | |||
| Current trade creditors | 314.94 | 344.38 | 202.72 | 307.54 | 309.16 |
| Current owed to participating | 45.47 | 48.20 | 50.61 | ||
| Current owed to group member | 1.97 | 10.50 | 108.76 | ||
| Short-term deferred tax liabilities | 56.54 | 108.76 | 55.54 | 208.60 | |
| Other non-interest bearing current liabilities | 593.37 | 529.70 | 396.05 | 466.50 | 456.83 |
| Current liabilities total | 953.78 | 980.77 | 768.64 | 938.33 | 974.59 |
| Balance sheet total (liabilities) | 1 595.37 | 1 484.81 | 1 402.30 | 1 408.44 | 2 131.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.