MAST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29131554
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -2.00 | -3.50 | -8.50 | -11.50 |
| EBIT | -12.05 | -2.00 | -3.50 | -8.50 | -11.50 |
| Other financial income | 105.19 | 52.88 | 82.60 | 84.13 | 171.19 |
| Other financial expenses | -0.22 | -54.73 | -0.91 | -0.84 | -2.37 |
| Pre-tax profit | 92.92 | -3.86 | 78.20 | 74.79 | 157.31 |
| Income taxes | -20.44 | -16.72 | -17.08 | -35.66 | |
| Net earnings | 72.49 | -3.86 | 61.48 | 57.72 | 121.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 134.41 | 4 134.24 | 4 210.59 | 4 287.22 | 4 450.26 |
| Short term receivables total | 4 134.41 | 4 134.24 | 4 210.59 | 4 287.22 | 4 450.26 |
| Cash and bank deposits | 82.05 | 79.63 | 54.41 | 33.66 | 26.09 |
| Cash and cash equivalents | 82.05 | 79.63 | 54.41 | 33.66 | 26.09 |
| Balance sheet total (assets) | 4 216.46 | 4 213.87 | 4 265.00 | 4 320.88 | 4 476.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 990.53 | 4 063.01 | 4 059.15 | 4 120.63 | 4 178.35 |
| Profit of the financial year | 72.49 | -3.86 | 61.48 | 57.72 | 121.65 |
| Shareholders equity total | 4 188.01 | 4 184.16 | 4 245.63 | 4 303.35 | 4 425.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.25 | 6.25 | 8.13 |
| Short-term deferred tax liabilities | 18.44 | 19.30 | 12.72 | 10.54 | 42.36 |
| Other non-interest bearing current liabilities | 0.01 | 0.41 | 0.40 | 0.74 | 0.86 |
| Current liabilities total | 28.44 | 29.71 | 19.37 | 17.53 | 51.35 |
| Balance sheet total (liabilities) | 4 216.46 | 4 213.87 | 4 265.00 | 4 320.88 | 4 476.35 |
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