MAST ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34489548
Østerbyvej 17, 6731 Tjæreborg
jm@mast-engineering.dk
tel: 22677749
www.mast-engineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 634.68 | 670.50 | |||
| External services | - 127.95 | - 198.51 | |||
| Gross profit | 1 647.74 | 1 626.41 | 506.74 | 471.99 | |
| Employee benefit expenses | -1 332.93 | -1 217.18 | -1 049.81 | - 632.65 | - 385.29 |
| Total depreciation | -18.63 | -44.72 | -44.72 | -11.18 | |
| EBIT | 314.81 | 390.60 | 316.29 | - 170.64 | 75.52 |
| Other financial income | 27.52 | 26.45 | 4.31 | 13.11 | 9.68 |
| Other financial expenses | -7.75 | -3.99 | -16.77 | - 113.74 | -9.91 |
| Pre-tax profit | 334.58 | 413.05 | 303.82 | - 271.27 | 75.30 |
| Income taxes | -80.46 | -90.52 | -67.55 | 57.80 | -16.26 |
| Net earnings | 254.12 | 322.53 | 236.27 | - 213.47 | 59.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.97 | 160.25 | 115.53 | ||
| Tangible assets total | 204.97 | 160.25 | 115.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.33 | 339.36 | 81.96 | 95.32 | |
| Prepayments and accrued income | 22.45 | ||||
| Current other receivables | 2.96 | 2.96 | 7.43 | 5.57 | 4.52 |
| Current deferred tax assets | 8.09 | 0.73 | 2.07 | 78.50 | 43.59 |
| Short term receivables total | 406.38 | 365.50 | 91.45 | 84.07 | 143.43 |
| Other current investments | 400.83 | 575.95 | 466.53 | 414.98 | |
| Cash and bank deposits | 477.05 | 269.16 | 406.12 | 78.83 | 300.17 |
| Cash and cash equivalents | 477.05 | 669.99 | 982.07 | 545.36 | 715.15 |
| Balance sheet total (assets) | 883.43 | 1 240.46 | 1 233.77 | 744.95 | 858.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 12.79 | 153.91 | 362.04 | 598.67 | 267.66 |
| Profit of the financial year | 254.12 | 322.53 | 236.27 | - 213.47 | 59.04 |
| Shareholders equity total | 457.51 | 669.44 | 792.71 | 465.20 | 524.50 |
| Provisions | 0.89 | 0.53 | 0.27 | ||
| Non-current advances received | 116.76 | 116.76 | |||
| Non-current other liabilities | 40.95 | 116.76 | |||
| Non-current liabilities total | 40.95 | 116.76 | 116.76 | 116.76 | |
| Current trade creditors | 25.31 | 20.57 | 20.32 | ||
| Current owed to participating | 16.64 | 20.94 | |||
| Short-term deferred tax liabilities | 17.93 | 67.35 | 68.31 | ||
| Other non-interest bearing current liabilities | 325.09 | 462.15 | 234.78 | 162.47 | 217.06 |
| Current liabilities total | 384.98 | 571.03 | 323.42 | 162.47 | 217.06 |
| Balance sheet total (liabilities) | 883.43 | 1 240.46 | 1 233.77 | 744.95 | 858.58 |
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