MST INVEST 4 ApS — Credit Rating and Financial Key Figures
CVR number: 27399797
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 761.06 | 34.66 | -15.98 | -98.70 | -64.95 |
| Reduction in value of non-current assets | 4 940.42 | 2 222.40 | |||
| EBIT | 4 179.37 | 34.66 | -15.98 | -98.70 | 2 157.45 |
| Other financial income | 0.80 | ||||
| Other financial expenses | - 162.43 | -83.22 | - 145.90 | - 153.64 | - 206.02 |
| Pre-tax profit | 4 016.94 | -48.55 | - 161.89 | - 252.34 | 1 952.23 |
| Income taxes | - 857.32 | 10.68 | 35.62 | 55.52 | - 429.49 |
| Net earnings | 3 159.62 | -37.87 | - 126.27 | - 196.83 | 1 522.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 238.90 | 3 238.90 | 3 275.38 | 3 275.38 | 6 529.80 |
| Tangible assets total | 3 238.90 | 3 238.90 | 3 275.38 | 3 275.38 | 6 529.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 922.08 | 6.35 | 1.56 | 2.29 | |
| Current deferred tax assets | 10.68 | 35.62 | 55.52 | ||
| Short term receivables total | 4 922.08 | 17.03 | 35.62 | 57.08 | 2.29 |
| Cash and bank deposits | 128.51 | 123.74 | 21.64 | 0.61 | 184.06 |
| Cash and cash equivalents | 128.51 | 123.74 | 21.64 | 0.61 | 184.06 |
| Balance sheet total (assets) | 8 289.49 | 3 379.67 | 3 332.64 | 3 333.06 | 6 716.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 3 160.00 | ||||
| Retained earnings | -3 144.10 | 15.52 | -22.35 | - 148.62 | - 345.45 |
| Profit of the financial year | 3 159.62 | -37.87 | - 126.27 | - 196.83 | 1 522.74 |
| Shareholders equity total | 3 535.52 | 337.65 | 211.38 | 14.55 | 1 537.29 |
| Provisions | 373.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 919.94 | 40.00 | 15.00 | 60.00 | 40.00 |
| Current owed to group member | 1 890.70 | 1 458.59 | 1 521.84 | 1 563.38 | 1 641.55 |
| Short-term deferred tax liabilities | 857.32 | ||||
| Other non-interest bearing current liabilities | 1 086.01 | 1 543.43 | 1 584.42 | 1 695.14 | 3 123.35 |
| Current liabilities total | 4 753.97 | 3 042.02 | 3 121.27 | 3 318.52 | 4 804.89 |
| Balance sheet total (liabilities) | 8 289.49 | 3 379.67 | 3 332.64 | 3 333.06 | 6 716.15 |
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