MST INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30199898
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -6.88 | -7.50 | -7.50 |
| Gross profit | -6.25 | -6.88 | -6.88 | -7.50 | -7.50 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.50 | -7.50 |
| Other financial income | 6.42 | 6.37 | 6.42 | 6.42 | 6.44 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | 0.17 | -0.51 | -0.46 | -1.08 | -1.06 |
| Income taxes | -0.04 | 0.11 | 0.02 | 0.32 | 0.23 |
| Net earnings | 0.13 | -0.40 | -0.44 | -0.76 | -0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.34 | 129.83 | 131.33 | 130.30 | 129.62 |
| Current deferred tax assets | 0.08 | 0.19 | 0.13 | 0.39 | 0.38 |
| Short term receivables total | 130.41 | 130.02 | 131.46 | 130.70 | 130.01 |
| Cash and bank deposits | 2.10 | 2.10 | 0.22 | 0.22 | 0.08 |
| Cash and cash equivalents | 2.10 | 2.10 | 0.22 | 0.22 | 0.08 |
| Balance sheet total (assets) | 132.51 | 132.12 | 131.68 | 130.92 | 130.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.38 | 2.51 | 2.12 | 1.68 | 0.92 |
| Profit of the financial year | 0.13 | -0.40 | -0.44 | -0.76 | -0.83 |
| Shareholders equity total | 127.51 | 127.12 | 126.68 | 125.92 | 125.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 132.51 | 132.12 | 131.68 | 130.92 | 130.09 |
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