MSTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38108816
Skottehusvej 2, Kisserup 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.98 | 460.47 | 256.00 | ||
| External services | -10.49 | -10.00 | - 126.81 | -12.06 | -12.50 |
| Gross profit | 393.49 | 450.47 | 129.19 | -12.06 | -12.50 |
| EBIT | 393.49 | 450.47 | 129.19 | -12.06 | -12.50 |
| Other financial income | 12.99 | 16.51 | 21.77 | 30.04 | 31.09 |
| Other financial expenses | -1.82 | -2.01 | -2.54 | ||
| Pre-tax profit | 404.66 | 464.97 | 148.42 | 17.98 | 18.59 |
| Income taxes | 0.32 | -0.07 | |||
| Net earnings | 404.66 | 465.29 | 148.35 | 17.98 | 18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.98 | 904.45 | |||
| Investments total | 443.98 | 904.45 | |||
| Non-current other receivables | 982.22 | 1 012.02 | 1 042.72 | ||
| Long term receivables total | 982.22 | 1 012.02 | 1 042.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.46 | 16.13 | |||
| Current other receivables | 23.09 | 1.43 | 1.81 | 1.00 | 1.00 |
| Current deferred tax assets | 150.01 | 16.06 | |||
| Short term receivables total | 666.55 | 167.57 | 17.88 | 1.00 | 1.00 |
| Cash and bank deposits | 283.52 | 389.24 | 276.49 | 142.38 | |
| Cash and cash equivalents | 283.52 | 389.24 | 276.49 | 142.38 | |
| Balance sheet total (assets) | 1 110.53 | 1 355.53 | 1 389.34 | 1 289.51 | 1 186.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 403.98 | 664.45 | |||
| Retained earnings | 21.46 | 51.25 | 1 063.19 | 1 089.53 | 1 107.51 |
| Profit of the financial year | 404.66 | 465.29 | 148.35 | 17.98 | 18.59 |
| Shareholders equity total | 993.10 | 1 345.39 | 1 379.34 | 1 279.51 | 1 176.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.15 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 107.08 | ||||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 117.42 | 10.15 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 110.53 | 1 355.53 | 1 389.34 | 1 289.51 | 1 186.10 |
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