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MAST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29131554
Himmelev Bygade 68 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -8.50 | -11.50 | -8.50 | -8.94 |
| EBIT | -3.50 | -8.50 | -11.50 | -8.50 | -8.94 |
| Other financial income | 82.60 | 84.13 | 171.19 | 177.96 | 182.88 |
| Other financial expenses | -0.91 | -0.84 | -2.37 | -4.09 | -2.32 |
| Pre-tax profit | 78.20 | 74.79 | 157.31 | 165.37 | 171.62 |
| Income taxes | -16.72 | -17.08 | -35.66 | -37.77 | -38.26 |
| Net earnings | 61.48 | 57.72 | 121.65 | 127.59 | 133.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 210.59 | 4 287.22 | 4 450.26 | 4 569.48 | 4 752.26 |
| Short term receivables total | 4 210.59 | 4 287.22 | 4 450.26 | 4 569.48 | 4 752.26 |
| Cash and bank deposits | 54.41 | 33.66 | 26.09 | 27.40 | 8.56 |
| Cash and cash equivalents | 54.41 | 33.66 | 26.09 | 27.40 | 8.56 |
| Balance sheet total (assets) | 4 265.00 | 4 320.88 | 4 476.35 | 4 596.88 | 4 760.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 059.15 | 4 120.63 | 4 178.35 | 4 300.00 | 4 427.60 |
| Profit of the financial year | 61.48 | 57.72 | 121.65 | 127.59 | 133.36 |
| Shareholders equity total | 4 245.63 | 4 303.35 | 4 425.00 | 4 552.60 | 4 685.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 12.72 | 10.54 | 42.36 | 36.03 | 66.15 |
| Other non-interest bearing current liabilities | 0.40 | 0.74 | 0.86 | 0.13 | 0.58 |
| Current liabilities total | 19.37 | 17.53 | 51.35 | 44.28 | 74.86 |
| Balance sheet total (liabilities) | 4 265.00 | 4 320.88 | 4 476.35 | 4 596.88 | 4 760.82 |
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