MASH STEAK ApS
CVR number: 31427223
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 777.72 | 8 625.81 | 9 830.95 | 11 353.87 | 11 971.93 |
| Employee benefit expenses | -9 883.01 | -7 513.97 | -8 156.74 | -9 330.96 | -10 019.02 |
| Total depreciation | - 339.57 | - 217.88 | - 296.11 | - 384.29 | - 418.14 |
| EBIT | 1 555.14 | 893.97 | 1 378.11 | 1 638.62 | 1 534.77 |
| Other financial income | 173.50 | 14.60 | 42.13 | 66.71 | 86.31 |
| Other financial expenses | - 133.24 | -90.06 | - 177.89 | - 244.70 | - 218.70 |
| Pre-tax profit | 1 595.39 | 818.50 | 1 242.35 | 1 460.63 | 1 402.38 |
| Income taxes | - 362.41 | - 189.85 | - 273.48 | - 332.45 | - 321.45 |
| Net earnings | 1 232.99 | 628.66 | 968.87 | 1 128.17 | 1 080.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 789.86 | 671.55 | 457.49 | ||
| Machinery and equipment | 405.96 | 232.59 | 322.05 | 396.24 | 432.91 |
| Tangible assets total | 405.96 | 232.59 | 1 111.91 | 1 067.78 | 890.40 |
| Other receivables | 1 156.28 | 1 190.20 | 1 230.06 | 1 266.20 | 1 385.12 |
| Investments total | 1 156.28 | 1 190.20 | 1 230.06 | 1 266.20 | 1 385.12 |
| Deferred tax assets | 59.09 | 62.77 | |||
| Long term receivables total | 59.09 | 62.77 | |||
| Raw materials and consumables | 1 183.78 | 1 209.85 | 1 342.70 | 1 617.31 | 1 580.04 |
| Inventories total | 1 183.78 | 1 209.85 | 1 342.70 | 1 617.31 | 1 580.04 |
| Current trade debtors | 536.00 | 39.79 | 443.35 | 591.48 | 601.15 |
| Current amounts owed by group member comp. | 3 875.65 | 161.19 | 1 826.89 | ||
| Prepayments and accrued income | 697.48 | 29.21 | 26.49 | ||
| Current other receivables | 34.35 | 569.56 | 53.16 | ||
| Short term receivables total | 1 267.83 | 609.34 | 4 319.00 | 781.88 | 2 507.69 |
| Cash and bank deposits | 1 592.35 | 1 058.43 | 381.40 | 96.28 | 198.96 |
| Cash and cash equivalents | 1 592.35 | 1 058.43 | 381.40 | 96.28 | 198.96 |
| Balance sheet total (assets) | 5 665.29 | 4 363.18 | 8 385.07 | 4 829.46 | 6 562.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 600.00 | 900.00 | 1 000.00 | |
| Retained earnings | -1 210.53 | - 577.54 | - 848.89 | 119.98 | 248.16 |
| Profit of the financial year | 1 232.99 | 628.66 | 968.87 | 1 128.17 | 1 080.93 |
| Shareholders equity total | 1 397.45 | 776.11 | 1 144.98 | 1 373.16 | 2 454.09 |
| Provisions | 0.23 | 25.70 | 9.22 | ||
| Non-current deferred tax liabilities | 166.37 | ||||
| Non-current liabilities total | 166.37 | ||||
| Current trade creditors | 2 861.29 | 484.90 | 1 370.14 | 1 889.40 | 2 308.56 |
| Current owed to group member | 766.67 | 1 456.27 | 3 213.05 | 38.64 | |
| Short-term deferred tax liabilities | 373.47 | 193.53 | 210.47 | 306.75 | 337.93 |
| Other non-interest bearing current liabilities | 266.40 | 1 452.36 | 2 279.82 | 1 195.80 | 1 452.40 |
| Current liabilities total | 4 267.83 | 3 587.07 | 7 073.48 | 3 430.60 | 4 098.89 |
| Balance sheet total (liabilities) | 5 665.29 | 4 363.18 | 8 385.07 | 4 829.46 | 6 562.20 |
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