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Mesterhuset ApS — Credit Rating and Financial Key Figures
CVR number: 44962071
Haandværkervej 10, 9493 Saltum
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 895.74 |
| Employee benefit expenses | -2 603.82 |
| Total depreciation | - 185.67 |
| EBIT | 106.25 |
| Other financial expenses | - 227.12 |
| Pre-tax profit | - 120.87 |
| Income taxes | 25.46 |
| Net earnings | -95.41 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 1 250.00 |
| Intangible assets total | 1 250.00 |
| Land and waters | 1 975.00 |
| Machinery and equipment | 589.33 |
| Tangible assets total | 2 564.33 |
| Investments total | 0.00 |
| Long term receivables total | |
| Raw materials and consumables | 83.20 |
| Inventories total | 83.20 |
| Current trade debtors | 640.97 |
| Prepayments and accrued income | 21.79 |
| Current other receivables | 80.11 |
| Short term receivables total | 742.86 |
| Cash and bank deposits | 551.42 |
| Cash and cash equivalents | 551.42 |
| Balance sheet total (assets) | 5 191.82 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -95.41 |
| Shareholders equity total | -55.41 |
| Provisions | 20.51 |
| Non-current loans from credit institutions | 585.73 |
| Non-current owed to group member | 1 263.90 |
| Non-current deferred tax liabilities | 2 488.21 |
| Non-current liabilities total | 4 337.84 |
| Current loans from credit institutions | 28.70 |
| Current trade creditors | 710.25 |
| Other non-interest bearing current liabilities | 149.92 |
| Current liabilities total | 888.86 |
| Balance sheet total (liabilities) | 5 191.82 |
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