Mastrup Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28491204
Gaunøvej 18, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.04 | 276.78 | 373.92 | 611.55 | 586.44 |
| Employee benefit expenses | -43.02 | - 117.35 | - 372.11 | - 588.18 | - 547.96 |
| EBIT | 100.02 | 159.42 | 1.81 | 23.37 | 38.48 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.18 | -3.59 | -4.86 | -0.04 | -3.45 |
| Net income from associates (fin.) | - 355.95 | -20.37 | |||
| Pre-tax profit | - 256.11 | 135.47 | -3.05 | 23.33 | 35.04 |
| Income taxes | -22.05 | -34.96 | -0.26 | -5.98 | -10.12 |
| Net earnings | - 278.15 | 100.51 | -3.31 | 17.35 | 24.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.37 | ||||
| Investments total | 20.37 | 7.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.56 | 44.54 | 62.26 | 90.57 | |
| Current amounts owed by group member comp. | 0.40 | 0.96 | |||
| Prepayments and accrued income | 7.45 | ||||
| Current other receivables | 0.02 | 0.01 | 32.03 | 5.89 | 15.58 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 38.99 | 44.54 | 95.25 | 96.48 | 23.03 |
| Other current investments | 97.98 | ||||
| Cash and bank deposits | 302.51 | 443.15 | 249.49 | 307.88 | 276.36 |
| Cash and cash equivalents | 302.51 | 443.15 | 249.49 | 307.88 | 374.34 |
| Balance sheet total (assets) | 361.87 | 487.69 | 344.73 | 404.35 | 405.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 477.63 | 85.07 | 185.58 | 182.27 | 199.61 |
| Profit of the financial year | - 278.15 | 100.51 | -3.31 | 17.35 | 24.92 |
| Shareholders equity total | 324.47 | 424.98 | 307.27 | 324.61 | 349.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.38 | 1.22 | 0.24 | ||
| Short-term deferred tax liabilities | 7.83 | 34.96 | 0.26 | 4.10 | |
| Other non-interest bearing current liabilities | 28.81 | 26.53 | 22.20 | 79.49 | 51.53 |
| Accruals and deferred income | 0.37 | 15.00 | |||
| Current liabilities total | 37.39 | 62.71 | 37.46 | 79.74 | 55.64 |
| Balance sheet total (liabilities) | 361.87 | 487.69 | 344.73 | 404.35 | 405.17 |
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