MESTERLUND - DIN TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 43798308
Tyklundvej 3, 8654 Bryrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 393.98 | 481.24 |
| Employee benefit expenses | - 466.38 | - 419.38 |
| Total depreciation | -4.94 | |
| EBIT | -72.39 | 56.92 |
| Other financial income | 1.16 | 9.77 |
| Other financial expenses | -3.18 | -41.87 |
| Pre-tax profit | -74.40 | 24.82 |
| Income taxes | 15.40 | -8.64 |
| Net earnings | -59.01 | 16.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 36.06 | |
| Advance payments and construction in progress | 249.44 | |
| Tangible assets total | 285.50 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 124.21 | 234.26 |
| Current amounts owed by group member comp. | 251.16 | 216.09 |
| Prepayments and accrued income | 1.33 | |
| Current other receivables | 335.25 | |
| Current deferred tax assets | 15.40 | 5.53 |
| Short term receivables total | 390.77 | 792.46 |
| Cash and bank deposits | 259.67 | 45.09 |
| Cash and cash equivalents | 259.67 | 45.09 |
| Balance sheet total (assets) | 650.43 | 1 148.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -59.01 | |
| Profit of the financial year | -59.01 | 16.18 |
| Shareholders equity total | -19.01 | -2.83 |
| Non-current liabilities total | ||
| Current trade creditors | 64.29 | 63.66 |
| Current owed to participating | 513.17 | 1 023.85 |
| Other non-interest bearing current liabilities | 91.97 | 63.37 |
| Current liabilities total | 669.44 | 1 150.88 |
| Balance sheet total (liabilities) | 650.43 | 1 148.05 |
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