MST BOLIGGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 38583816
Søndervej 13 B, Vejleby 4050 Skibby
mstboliggruppen@gmail.com
tel: 50200038
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.54 | ||||
| Gross profit | 19.54 | 620.71 | 273.47 | 56.90 | 3 900.31 |
| Employee benefit expenses | - 509.93 | - 355.17 | -3 843.15 | ||
| Total depreciation | -46.56 | ||||
| EBIT | 19.54 | 110.78 | -81.70 | 56.90 | 10.60 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -1.02 | -0.47 | -2.55 | -2.27 | |
| Pre-tax profit | 16.98 | 109.75 | -82.18 | 54.34 | 8.40 |
| Income taxes | -3.52 | -25.54 | 18.08 | -11.96 | |
| Net earnings | 13.46 | 84.21 | -64.10 | 42.39 | 8.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Current trade debtors | 27.12 | 154.76 | 88.16 | 46.59 | 1 158.87 |
| Current other receivables | 45.94 | 150.00 | 100.00 | 144.48 | |
| Current deferred tax assets | 206.76 | 203.31 | |||
| Short term receivables total | 73.05 | 154.76 | 444.93 | 349.89 | 1 303.35 |
| Cash and bank deposits | 16.42 | 754.18 | 12.91 | 95.67 | |
| Cash and cash equivalents | 16.42 | 754.18 | 12.91 | 95.67 | |
| Balance sheet total (assets) | 89.48 | 908.94 | 484.93 | 402.80 | 1 399.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.78 | 84.21 | 20.12 | 28.75 | |
| Profit of the financial year | 13.46 | 84.21 | -64.10 | 42.39 | 8.40 |
| Shareholders equity total | 62.68 | 134.21 | 70.11 | 112.50 | 87.15 |
| Non-current deferred tax liabilities | 3.50 | ||||
| Non-current liabilities total | 3.50 | ||||
| Current loans from credit institutions | 15.22 | ||||
| Current trade creditors | 13.87 | 26.69 | 101.58 | 60.47 | |
| Short-term deferred tax liabilities | 25.54 | ||||
| Other non-interest bearing current liabilities | 9.43 | 722.50 | 298.01 | 229.83 | 1 311.87 |
| Current liabilities total | 23.30 | 774.73 | 414.81 | 290.30 | 1 311.87 |
| Balance sheet total (liabilities) | 89.48 | 908.94 | 484.93 | 402.80 | 1 399.02 |
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