MASH ApS — Credit Rating and Financial Key Figures
CVR number: 25701836
Casper Møllers Vej 26, 8240 Risskov
susanne@kidvertising.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -7.78 | -7.26 | -7.28 | -7.64 |
| EBIT | -3.58 | -7.78 | -7.26 | -7.28 | -7.64 |
| Other financial income | 31.14 | 8.26 | 32.75 | 72.49 | |
| Other financial expenses | -27.68 | -18.89 | -24.79 | -0.97 | -2.03 |
| Net income from associates (fin.) | 658.93 | 586.93 | 530.35 | 997.11 | 255.27 |
| Pre-tax profit | 627.67 | 591.40 | 506.55 | 1 021.61 | 318.08 |
| Income taxes | 2.79 | -1.63 | 4.11 | -5.28 | -14.26 |
| Net earnings | 630.46 | 589.77 | 510.67 | 1 016.33 | 303.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 166.20 | 1 953.13 | 2 083.47 | 2 680.58 | 2 135.85 |
| Investments total | 2 166.20 | 1 953.13 | 2 083.47 | 2 680.58 | 2 135.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.89 | 1 233.16 | 60.42 | 125.99 | 975.36 |
| Current other receivables | 9.00 | 49.84 | 9.00 | 20.79 | 659.10 |
| Current deferred tax assets | 244.93 | 5.81 | 244.11 | 374.02 | 104.26 |
| Short term receivables total | 422.82 | 1 288.81 | 313.53 | 520.80 | 1 738.71 |
| Cash and bank deposits | 2 469.99 | 1 817.25 | 3 122.23 | 3 367.12 | 2 347.25 |
| Cash and cash equivalents | 2 469.99 | 1 817.25 | 3 122.23 | 3 367.12 | 2 347.25 |
| Balance sheet total (assets) | 5 059.01 | 5 059.18 | 5 519.24 | 6 568.51 | 6 221.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 58.90 | 420.00 | 650.00 |
| Other reserves | 1 624.64 | 1 411.57 | 1 541.92 | 2 139.03 | 1 607.04 |
| Retained earnings | 2 076.86 | 2 720.39 | 3 120.91 | 2 614.47 | 3 512.79 |
| Profit of the financial year | 630.46 | 589.77 | 510.67 | 1 016.33 | 303.83 |
| Shareholders equity total | 4 856.96 | 5 046.73 | 5 357.39 | 6 314.82 | 6 198.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 178.80 | 156.85 | 23.38 | 9.65 | |
| Short-term deferred tax liabilities | 18.25 | 7.46 | 225.30 | 8.51 | |
| Current liabilities total | 202.05 | 12.46 | 161.85 | 253.68 | 23.16 |
| Balance sheet total (liabilities) | 5 059.01 | 5 059.18 | 5 519.24 | 6 568.51 | 6 221.81 |
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