MASH Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 38922963
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300
www.mashsteak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 966.63 | 4 664.39 | 5 227.24 | 5 477.12 | 4 459.83 |
| Employee benefit expenses | -3 530.75 | -3 288.52 | -3 681.96 | -3 913.30 | -3 517.91 |
| Total depreciation | -1 028.04 | -1 043.23 | - 989.92 | - 994.02 | - 496.85 |
| EBIT | 407.84 | 332.63 | 555.36 | 569.80 | 445.07 |
| Other financial income | 18.50 | 13.91 | 16.60 | 39.23 | |
| Other financial expenses | - 257.66 | - 222.22 | - 198.09 | - 202.27 | - 186.18 |
| Pre-tax profit | 150.19 | 128.91 | 371.19 | 384.13 | 298.12 |
| Income taxes | -38.23 | -32.46 | -85.48 | -84.34 | -70.57 |
| Net earnings | 111.96 | 96.45 | 285.71 | 299.79 | 227.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 396.39 | 2 888.45 | 2 380.52 | 1 890.50 | 1 495.78 |
| Machinery and equipment | 1 541.71 | 1 031.66 | 573.23 | 113.27 | 36.87 |
| Tangible assets total | 4 938.10 | 3 920.12 | 2 953.75 | 2 003.77 | 1 532.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 685.70 | 544.85 | 654.95 | 646.62 | 657.41 |
| Inventories total | 685.70 | 544.85 | 654.95 | 646.62 | 657.41 |
| Current trade debtors | 213.03 | 10.52 | 164.59 | 152.54 | 219.78 |
| Current amounts owed by group member comp. | 2 617.79 | 165.63 | |||
| Prepayments and accrued income | 339.66 | 349.13 | 331.61 | 384.90 | 415.60 |
| Current other receivables | 9.34 | 376.13 | 0.22 | 2.13 | 21.40 |
| Current deferred tax assets | 13.90 | ||||
| Short term receivables total | 575.93 | 735.78 | 3 114.21 | 539.58 | 822.42 |
| Cash and bank deposits | 547.38 | 2 081.49 | 116.35 | 52.56 | 132.59 |
| Cash and cash equivalents | 547.38 | 2 081.49 | 116.35 | 52.56 | 132.59 |
| Balance sheet total (assets) | 6 747.11 | 7 282.24 | 6 839.25 | 3 242.53 | 3 145.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 294.24 | - 182.28 | -85.82 | 199.89 | 299.68 |
| Profit of the financial year | 111.96 | 96.45 | 285.71 | 299.79 | 227.55 |
| Shareholders equity total | - 132.28 | -35.82 | 249.89 | 549.68 | 777.23 |
| Provisions | 251.50 | 281.81 | 305.19 | 320.66 | 242.81 |
| Non-current deferred tax liabilities | 100.25 | ||||
| Non-current liabilities total | 100.25 | ||||
| Current trade creditors | 1 191.60 | 735.67 | 1 041.56 | 1 270.33 | 1 501.44 |
| Current owed to group member | 4 884.95 | 5 167.81 | 3 842.37 | 516.30 | |
| Short-term deferred tax liabilities | 2.15 | 62.09 | 74.00 | 148.42 | |
| Other non-interest bearing current liabilities | 551.34 | 1 130.63 | 1 237.91 | 511.56 | 475.19 |
| Current liabilities total | 6 627.89 | 7 036.26 | 6 183.92 | 2 372.19 | 2 125.04 |
| Balance sheet total (liabilities) | 6 747.11 | 7 282.24 | 6 839.25 | 3 242.53 | 3 145.08 |
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