MASH Development ApS — Credit Rating and Financial Key Figures
CVR number: 38334115
Stenløkkeparken 18, Otterup 5450 Otterup
mab@abm.dk
tel: 29774729
www.mashdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.23 | ||||
| Gross profit | -9.23 | -11.75 | -12.20 | -12.11 | -8.67 |
| EBIT | -9.23 | -11.75 | -12.20 | -12.11 | -8.67 |
| Other financial expenses | -0.00 | -0.74 | -1.03 | -1.84 | -0.93 |
| Pre-tax profit | -9.23 | -12.50 | -13.23 | -13.95 | -9.60 |
| Net earnings | -9.23 | -12.50 | -13.23 | -13.95 | -9.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | 0.99 | 1.73 | ||
| Current other receivables | 0.30 | 0.47 | 0.68 | 0.46 | 0.12 |
| Short term receivables total | 1.49 | 1.46 | 2.41 | 0.46 | 0.12 |
| Cash and bank deposits | 0.93 | 1.20 | 0.97 | 11.17 | 2.06 |
| Cash and cash equivalents | 0.93 | 1.20 | 0.97 | 11.17 | 2.06 |
| Balance sheet total (assets) | 2.42 | 2.66 | 3.38 | 11.63 | 2.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.05 | -47.28 | -59.78 | -73.00 | -86.96 |
| Profit of the financial year | -9.23 | -12.50 | -13.23 | -13.95 | -9.60 |
| Shareholders equity total | -46.28 | -19.78 | -33.01 | -46.96 | -56.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 0.79 | |||
| Current owed to participating | 19.55 | 10.32 | 52.23 | ||
| Current owed to group member | 26.16 | 16.44 | 29.46 | 40.98 | |
| Other non-interest bearing current liabilities | 3.00 | 6.00 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 48.71 | 22.44 | 36.39 | 58.59 | 58.73 |
| Balance sheet total (liabilities) | 2.42 | 2.66 | 3.38 | 11.63 | 2.17 |
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