MST INVEST 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34351368
Nagbøl Kirkevej 3, Skanderup 6640 Lunderskov
mt@egsyd.dk
tel: 26374750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -12.50 | -6.13 | -4.63 | -5.10 |
| EBIT | -13.16 | -12.50 | -6.13 | -4.63 | -5.10 |
| Other financial income | 2.93 | 21.00 | 23.80 | 17.18 | 18.31 |
| Other financial expenses | -3.28 | -4.07 | -3.77 | -3.20 | -6.13 |
| Net income from associates (fin.) | 157.81 | 192.04 | 9.58 | 113.02 | 93.88 |
| Pre-tax profit | 144.30 | 196.48 | 23.49 | 122.38 | 100.97 |
| Income taxes | 0.84 | 8.36 | |||
| Net earnings | 145.13 | 204.84 | 23.49 | 122.38 | 100.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 096.55 | ||||
| Participating interests | 748.34 | 646.93 | 759.95 | 753.83 | |
| Investments total | 1 096.55 | 748.34 | 646.93 | 759.95 | 753.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.56 | ||||
| Current owed by particip. interest comp. | 658.12 | 787.92 | 310.10 | 327.49 | |
| Current deferred tax assets | 6.00 | 29.05 | 4.01 | 4.00 | 12.00 |
| Short term receivables total | 263.56 | 687.17 | 791.92 | 314.10 | 339.49 |
| Cash and bank deposits | 0.35 | 77.60 | 2.29 | 437.77 | 400.16 |
| Cash and cash equivalents | 0.35 | 77.60 | 2.29 | 437.77 | 400.16 |
| Balance sheet total (assets) | 1 360.45 | 1 513.11 | 1 441.14 | 1 511.83 | 1 493.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 866.94 | 954.87 | 1 100.81 | 1 063.30 | 1 118.18 |
| Profit of the financial year | 145.13 | 204.84 | 23.49 | 122.38 | 100.97 |
| Shareholders equity total | 1 168.57 | 1 316.91 | 1 283.20 | 1 346.68 | 1 386.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 183.38 | 187.70 | 149.44 | 156.64 | 98.33 |
| Current liabilities total | 191.88 | 196.20 | 157.94 | 165.14 | 106.83 |
| Balance sheet total (liabilities) | 1 360.45 | 1 513.11 | 1 441.14 | 1 511.83 | 1 493.48 |
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