MST SERVICETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35678743
Svalehøjvej 26, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.71 | 389.86 | 334.22 | 279.20 | 154.73 |
| Employee benefit expenses | - 139.76 | - 280.87 | - 215.58 | - 320.49 | - 178.69 |
| Total depreciation | -2.52 | -4.20 | -4.20 | -4.20 | -4.20 |
| EBIT | 32.43 | 104.79 | 114.44 | -45.49 | -28.16 |
| Other financial expenses | -5.81 | -8.97 | -9.93 | -7.67 | -7.25 |
| Pre-tax profit | 26.63 | 95.82 | 104.51 | -53.16 | -35.41 |
| Income taxes | -4.50 | 0.92 | 2.28 | 0.92 | |
| Net earnings | 26.63 | 91.32 | 105.44 | -50.88 | -34.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.48 | 14.28 | 10.08 | 5.88 | 1.68 |
| Tangible assets total | 18.48 | 14.28 | 10.08 | 5.88 | 1.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.92 | 108.48 | 64.23 | 65.44 | 65.98 |
| Inventories total | 72.92 | 108.48 | 64.23 | 65.44 | 65.98 |
| Current trade debtors | 128.18 | 91.99 | 56.17 | 104.26 | 63.27 |
| Prepayments and accrued income | 6.60 | 6.17 | 6.17 | 10.76 | 4.41 |
| Current other receivables | 25.00 | 11.01 | 3.36 | ||
| Current deferred tax assets | 0.40 | ||||
| Short term receivables total | 135.17 | 123.16 | 73.35 | 118.38 | 67.67 |
| Cash and bank deposits | 12.74 | 9.47 | 131.17 | 17.78 | 21.46 |
| Cash and cash equivalents | 12.74 | 9.47 | 131.17 | 17.78 | 21.46 |
| Balance sheet total (assets) | 239.31 | 255.39 | 278.84 | 207.48 | 156.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 285.35 | - 258.72 | - 167.40 | -61.96 | - 112.84 |
| Profit of the financial year | 26.63 | 91.32 | 105.44 | -50.88 | -34.48 |
| Shareholders equity total | - 208.72 | - 117.40 | -11.96 | -62.84 | -97.32 |
| Provisions | 4.50 | 3.58 | 1.29 | 0.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 52.43 | 22.46 | 31.94 | 84.69 | 15.25 |
| Current owed to participating | 225.48 | 165.72 | 118.36 | ||
| Other non-interest bearing current liabilities | 170.12 | 180.10 | 136.92 | 184.34 | 238.50 |
| Current liabilities total | 448.03 | 368.29 | 287.22 | 269.03 | 253.75 |
| Balance sheet total (liabilities) | 239.31 | 255.39 | 278.84 | 207.48 | 156.79 |
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