MESTERVÆRK FOKUS CPH ApS - CVR: 25716906

2022, EUR

29.01.2024

Bruttoresultat

24.182

Primær drift

10.742

Årets resultat

56.859

Aktiver

21.702'

Kortfristede aktiver

21.702'

Egenkapital

-22.544

Afkastningsgrad

0 %

Soliditetsgrad

-0 %

Likviditetsgrad

429 %

Resultat

29.01.2024

Årsrapport	2022 29.01.2024	2021 31.03.2023	2020 09.02.2022	2019 26.01.2021	2018 06.02.2020	2017 11.03.2019	2016 12.02.2018	2015 08.02.2017
Nettoomsætning
Bruttoresultat	24.182	53.288	-34.089	-35.621	23.526	-9.717	10.918	-25.505
Resultat af primær drift	10.742	37.417	-49.163	-51.797	0	-9.717	10.918	-25.505
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	59.561	269	0	12	6	0	7	0
Finansieringsomkostninger	-13.444	-6.681	-2.379	-3.246	-2.673	-206	-100	-3
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	-51.542	-55.031	20.859	-9.923	10.825	-25.508
Resultat	56.859	31.005	-51.542	-55.031	18.439	-9.923	10.827	-24.852
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

29.01.2024

Årsrapport	2022 29.01.2024	2021 31.03.2023	2020 09.02.2022	2019 26.01.2021	2018 06.02.2020	2017 11.03.2019	2016 12.02.2018	2015 08.02.2017
Kortfristede varebeholdninger	20.279.178	15.525.960	16.919.592	12.591.409	13.789.907	15.379.601	2.487.443	1.851.965
Kortfristede tilgodehavender fra salg og tjenesteydelser	41.813	1.591.973	119.311	70.311	160.573	267.264	1.495	4.845
Likvider	1.380.599	1.648.129	21.200	58.044	97.994	211.828	8.634	1.736
Kortfristede aktiver	21.701.590	18.766.062	17.060.103	12.719.764	14.048.474	15.858.693	2.497.572	1.858.546
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0	0	0
Aktiver	21.701.590	18.766.062	17.060.103	12.719.764	14.048.474	15.858.693	2.497.572	1.858.546

Aktiver

29.01.2024

Passiver

29.01.2024

Årsrapport	2022 29.01.2024	2021 31.03.2023	2020 09.02.2022	2019 26.01.2021	2018 06.02.2020	2017 11.03.2019	2016 12.02.2018	2015 08.02.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	-22.544	-79.403	-110.408	-58.866	-3.835	-22.274	-12.351	-23.178
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	16.664.406	15.654.152	17.076.029	12.678.542	13.966.511	15.829.441	0	0
Leverandører af varer og tjenesteydelser	4.989.633	3.074.955	0	0	0	0	151.366	153.837
Kortfristede forpligtelser	5.059.728	3.191.313	94.482	100.088	85.798	51.526	2.509.923	1.881.724
Gældsforpligtelser	21.724.134	18.845.465	17.170.511	12.778.630	14.052.309	15.880.967	2.509.923	1.881.724
Forpligtelser	21.724.134	18.845.465	17.170.511	12.778.630	14.052.309	15.880.967	2.509.923	1.881.724
Passiver	21.701.590	18.766.062	17.060.103	12.719.764	14.048.474	15.858.693	2.497.572	1.858.546

Passiver

29.01.2024

Nøgletal

29.01.2024

Årsrapport	2022 29.01.2024	2021 31.03.2023	2020 09.02.2022	2019 26.01.2021	2018 06.02.2020	2017 11.03.2019	2016 12.02.2018	2015 08.02.2017
Afkastningsgrad	0,0 %	0,2 %	-0,3 %	-0,4 %	Na.	-0,1 %	0,4 %	-1,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-252,2 %	-39,0 %	46,7 %	93,5 %	-480,8 %	44,5 %	-87,7 %	107,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	79,9 %	560,1 %	-2.066,5 %	-1.595,7 %	Na.	-4.717,0 %	10.918,0 %	-850.166,7 %
Soliditestgrad	-0,1 %	-0,4 %	-0,6 %	-0,5 %	0,0 %	-0,1 %	-0,5 %	-1,2 %
Likviditetsgrad	428,9 %	588,0 %	18.056,5 %	12.708,6 %	16.373,9 %	30.778,0 %	99,5 %	98,8 %

Resultat

29.01.2024

Gæld

29.01.2024

Årsrapport

29.01.2024

Nyeste:01.10.2022- 30.09.2023(offentliggjort: 29.01.2024)

Information om virksomhedens regnskabsklasse:The annual report of Mesterværk Fokus CPH ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to reporting class B entities, as well ad provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2021/22 is presented in EUR

Oplysning om pantsætninger og sikkerhedsstillelser:The total inventory value MEUR 20.3 consists of art work. Of this MEUR 12.0 are jointly owned (booked at 50% of the total value). The company has placed existing and future purchases of inventaory as security for other payables in accordance with the rules on company charges (floating charges). The carrying amount of assets covered by the company charge totals MEUR 20.3 at 30 September 2022. In the event that the loans are not honored, there are Call options to purches the inventory as collateral.

Beretning

29.01.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The company's financial position at 30 September 2023 and the results of its operations for the financial year ended 30 September 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board has today discussed and approved the annual report of Mesterværk Fokus CPH ApS for the financial year 1 October 2022 - 30 September 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company´s main activity is to invest in art, for resale. The Company døs not itself participate directly in the trade, but utilizes a recognized gallery in France to act on behalf of the Company.