MASH STEAK ApS — Credit Rating and Financial Key Figures
CVR number: 31427223
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 625.81 | 9 830.95 | 11 353.87 | 11 971.93 | 10 577.48 |
| Employee benefit expenses | -7 513.97 | -8 156.74 | -9 330.96 | -10 019.02 | -8 743.01 |
| Total depreciation | - 217.88 | - 296.11 | - 384.29 | - 418.14 | - 427.01 |
| EBIT | 893.97 | 1 378.11 | 1 638.62 | 1 534.77 | 1 407.46 |
| Other financial income | 14.60 | 42.13 | 66.71 | 86.31 | 141.12 |
| Other financial expenses | -90.06 | - 177.89 | - 244.70 | - 218.70 | - 325.69 |
| Pre-tax profit | 818.50 | 1 242.35 | 1 460.63 | 1 402.38 | 1 222.88 |
| Income taxes | - 189.85 | - 273.48 | - 332.45 | - 321.45 | - 285.79 |
| Net earnings | 628.66 | 968.87 | 1 128.17 | 1 080.93 | 937.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 789.86 | 671.55 | 457.49 | 251.58 | |
| Machinery and equipment | 232.59 | 322.05 | 396.24 | 432.91 | 424.27 |
| Tangible assets total | 232.59 | 1 111.91 | 1 067.78 | 890.40 | 675.86 |
| Investments total | 1 190.20 | 1 230.06 | 1 266.20 | 1 385.12 | 1 425.02 |
| Deferred tax assets | 62.77 | ||||
| Long term receivables total | 62.77 | ||||
| Raw materials and consumables | 1 209.85 | 1 342.70 | 1 617.31 | 1 580.04 | 1 702.64 |
| Inventories total | 1 209.85 | 1 342.70 | 1 617.31 | 1 580.04 | 1 702.64 |
| Current trade debtors | 39.79 | 443.35 | 591.48 | 601.15 | 429.19 |
| Current amounts owed by group member comp. | 3 875.65 | 161.19 | 1 826.89 | 1 490.77 | |
| Prepayments and accrued income | 29.21 | 26.49 | 23.11 | ||
| Current other receivables | 569.56 | 53.16 | 29.31 | ||
| Current deferred tax assets | 5.45 | ||||
| Short term receivables total | 609.34 | 4 319.00 | 781.88 | 2 507.69 | 1 977.83 |
| Cash and bank deposits | 1 058.43 | 381.40 | 96.28 | 198.96 | 131.31 |
| Cash and cash equivalents | 1 058.43 | 381.40 | 96.28 | 198.96 | 131.31 |
| Balance sheet total (assets) | 4 363.18 | 8 385.07 | 4 829.46 | 6 562.20 | 5 912.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 900.00 | 1 000.00 | 2 200.00 | |
| Retained earnings | - 577.54 | - 848.89 | 119.98 | 248.16 | - 870.91 |
| Profit of the financial year | 628.66 | 968.87 | 1 128.17 | 1 080.93 | 937.10 |
| Shareholders equity total | 776.11 | 1 144.98 | 1 373.16 | 2 454.09 | 2 391.18 |
| Provisions | 0.23 | 25.70 | 9.22 | ||
| Non-current deferred tax liabilities | 166.37 | ||||
| Non-current liabilities total | 166.37 | ||||
| Current trade creditors | 484.90 | 1 370.14 | 1 889.40 | 2 308.56 | 2 104.48 |
| Current owed to group member | 1 456.27 | 3 213.05 | 38.64 | ||
| Short-term deferred tax liabilities | 193.53 | 210.47 | 306.75 | 337.93 | 300.46 |
| Other non-interest bearing current liabilities | 1 452.36 | 2 279.82 | 1 195.80 | 1 452.40 | 1 116.54 |
| Current liabilities total | 3 587.07 | 7 073.48 | 3 430.60 | 4 098.89 | 3 521.48 |
| Balance sheet total (liabilities) | 4 363.18 | 8 385.07 | 4 829.46 | 6 562.20 | 5 912.66 |
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