Mester Bilhuset Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44092891
Taastrup Hovedgade 164, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit423.07-38.77
Employee benefit expenses- 343.47- 526.01
Total depreciation-15.90
EBIT79.60- 580.69
Other financial income17.570.84
Other financial expenses-2.18-58.66
Pre-tax profit94.99- 638.51
Income taxes-21.21
Net earnings73.78- 638.51

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment202.17
Tangible assets total202.17
Investments total
Long term receivables total
Finished products/goods3 304.373 239.67
Inventories total3 304.373 239.67
Current trade debtors38.47
Current amounts owed by group member comp.0.15
Prepayments and accrued income5.22
Current other receivables388.47968.07
Short term receivables total388.471 011.90
Cash and bank deposits8.452.06
Cash and cash equivalents8.452.06
Balance sheet total (assets)3 701.294 455.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings73.78
Profit of the financial year73.78- 638.51
Shareholders equity total113.78- 524.73
Non-current owed to group member2 240.392 884.29
Non-current liabilities total2 240.392 884.29
Current loans from credit institutions50.0575.00
Current trade creditors84.00936.56
Short-term deferred tax liabilities19.64
Other non-interest bearing current liabilities1 193.431 084.69
Current liabilities total1 347.122 096.25
Balance sheet total (liabilities)3 701.294 455.81
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