Mester Mums ApS — Credit Rating and Financial Key Figures

CVR number: 43367196
Tørringvej 25, Tørring 8983 Gjerlev J
pilgaard@uk.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit4 001.303 053.51
Employee benefit expenses-3 597.80-2 734.06
Other operating expenses-8.00
EBIT395.50319.45
Other financial income4.284.94
Other financial expenses- 130.44- 134.63
Pre-tax profit269.34189.76
Income taxes-62.28-41.90
Net earnings207.06147.86

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total45.0045.00
Long term receivables total
Raw materials and consumables15.0090.00
Inventories total15.0090.00
Current trade debtors128.26150.64
Current amounts owed by group member comp.164.3879.09
Prepayments and accrued income58.8223.19
Short term receivables total351.46252.92
Cash and bank deposits713.72702.75
Cash and cash equivalents713.72702.75
Balance sheet total (assets)1 125.171 090.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings207.06
Profit of the financial year207.06147.86
Shareholders equity total247.06394.92
Provisions6.345.10
Non-current liabilities total
Current trade creditors432.58294.09
Current owed to participating49.7334.62
Short-term deferred tax liabilities55.94
Other non-interest bearing current liabilities333.52361.94
Current liabilities total871.77690.64
Balance sheet total (liabilities)1 125.171 090.67
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