Mastro Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37164844
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.00 | -9.28 | -18.86 | -9.02 | -10.16 |
| EBIT | 141.00 | -9.28 | -18.86 | -9.02 | -10.16 |
| Other financial income | 0.03 | 0.07 | 0.29 | ||
| Other financial expenses | -1.78 | -0.15 | -0.63 | -0.25 | -2.04 |
| Net income from associates (fin.) | -7.74 | 7.74 | |||
| Pre-tax profit | 139.22 | -9.40 | -19.49 | -16.94 | -4.17 |
| Income taxes | 2.18 | 2.02 | 3.29 | -0.86 | 2.17 |
| Net earnings | 141.40 | -7.38 | -16.20 | -17.80 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 42.26 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 42.26 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.66 | 581.41 | 466.99 | 461.22 | 457.66 |
| Current other receivables | 17.02 | ||||
| Current deferred tax assets | 39.18 | 29.02 | 28.17 | 9.97 | 4.14 |
| Short term receivables total | 634.84 | 627.46 | 495.17 | 471.19 | 461.80 |
| Cash and bank deposits | 6.59 | 6.24 | |||
| Cash and cash equivalents | 6.59 | 6.24 | |||
| Balance sheet total (assets) | 684.84 | 677.46 | 545.17 | 520.04 | 518.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 475.48 | 502.48 | 495.10 | 478.90 | 461.10 |
| Profit of the financial year | 141.40 | -7.38 | -16.20 | -17.80 | -2.00 |
| Shareholders equity total | 666.88 | 659.50 | 528.90 | 511.10 | 509.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Other non-interest bearing current liabilities | 9.02 | 9.02 | 7.25 | ||
| Current liabilities total | 17.96 | 17.96 | 16.27 | 8.94 | 8.94 |
| Balance sheet total (liabilities) | 684.84 | 677.46 | 545.17 | 520.04 | 518.04 |
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