Mester H ApS — Credit Rating and Financial Key Figures
CVR number: 44510022
Beatevej 6, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 052.68 |
| Employee benefit expenses | - 382.58 |
| Total depreciation | -27.37 |
| EBIT | 642.74 |
| Other financial income | 4.03 |
| Other financial expenses | -5.87 |
| Pre-tax profit | 640.89 |
| Income taxes | - 150.17 |
| Net earnings | 490.72 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 184.90 |
| Tangible assets total | 184.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 105.94 |
| Current amounts owed by group member comp. | 25.98 |
| Current owed by particip. interest comp. | 73.52 |
| Current other receivables | 3.21 |
| Current deferred tax assets | 10.48 |
| Short term receivables total | 219.13 |
| Cash and bank deposits | 356.37 |
| Cash and cash equivalents | 356.37 |
| Balance sheet total (assets) | 760.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | - 300.00 |
| Profit of the financial year | 490.72 |
| Shareholders equity total | 530.72 |
| Provisions | 5.65 |
| Non-current liabilities total | |
| Current trade creditors | 78.00 |
| Current owed to participating | 35.27 |
| Other non-interest bearing current liabilities | 110.75 |
| Current liabilities total | 224.02 |
| Balance sheet total (liabilities) | 760.40 |
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