Mester Mums ApS — Credit Rating and Financial Key Figures

CVR number: 43367196

Tørringvej 25, Tørring 8983 Gjerlev J

pilgaard@uk.dk

Free credit report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	4 001.30	3 053.51
Employee benefit expenses	-3 597.80	-2 734.06
Other operating expenses	-8.00
EBIT	395.50	319.45
Other financial income	4.28	4.94
Other financial expenses	- 130.44	- 134.63
Pre-tax profit	269.34	189.76
Income taxes	-62.28	-41.90
Net earnings	207.06	147.86

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Investments total	45.00	45.00
Long term receivables total
Raw materials and consumables	15.00	90.00
Inventories total	15.00	90.00
Current trade debtors	128.26	150.64
Current amounts owed by group member comp.	164.38	79.09
Prepayments and accrued income	58.82	23.19
Short term receivables total	351.46	252.92
Cash and bank deposits	713.72	702.75
Cash and cash equivalents	713.72	702.75
Balance sheet total (assets)	1 125.17	1 090.67

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		207.06
Profit of the financial year	207.06	147.86
Shareholders equity total	247.06	394.92
Provisions	6.34	5.10
Non-current liabilities total
Current trade creditors	432.58	294.09
Current owed to participating	49.73	34.62
Short-term deferred tax liabilities	55.94
Other non-interest bearing current liabilities	333.52	361.94
Current liabilities total	871.77	690.64
Balance sheet total (liabilities)	1 125.17	1 090.67

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

Bankruptcy risk visualization example

... and more!

No registration needed.