M.A.S.H. Ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27983197
Nybovej 19, Nybo 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.43 | 1 302.06 | 1 032.72 | 465.98 | 943.42 |
| Reduction in value of non-current assets | - 101.06 | -5 000.00 | -1 000.00 | ||
| EBIT | 970.37 | -3 697.94 | 32.72 | 465.98 | 943.42 |
| Other financial income | 0.01 | 0.02 | 0.04 | 3.37 | |
| Other financial expenses | - 579.58 | - 581.06 | - 648.04 | - 295.81 | - 710.89 |
| Pre-tax profit | 390.80 | -4 278.97 | - 615.29 | 170.17 | 235.90 |
| Income taxes | -85.40 | 941.38 | 110.39 | -37.42 | -51.89 |
| Net earnings | 305.40 | -3 337.59 | - 504.89 | 132.74 | 184.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 25 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Tangible assets total | 30 000.00 | 25 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.56 | 0.58 | 1.37 | ||
| Prepayments and accrued income | 55.93 | 35.97 | 20.54 | ||
| Current other receivables | 824.92 | 1 050.00 | 998.30 | 49.91 | 11.99 |
| Short term receivables total | 825.48 | 1 050.58 | 1 055.60 | 85.89 | 32.53 |
| Cash and bank deposits | 186.87 | 187.07 | 468.26 | 782.34 | 43.19 |
| Cash and cash equivalents | 186.87 | 187.07 | 468.26 | 782.34 | 43.19 |
| Balance sheet total (assets) | 31 012.35 | 26 237.65 | 25 523.86 | 24 868.23 | 24 075.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 613.72 | 5 919.12 | 2 581.53 | 2 076.63 | 2 209.37 |
| Profit of the financial year | 305.40 | -3 337.59 | - 504.89 | 132.74 | 184.01 |
| Shareholders equity total | 6 219.12 | 2 881.53 | 2 376.63 | 2 509.37 | 2 693.38 |
| Provisions | 3 880.67 | 2 819.64 | 2 638.60 | 2 638.60 | 2 682.73 |
| Non-current loans from credit institutions | 16 531.49 | 15 924.77 | 14 519.95 | 13 789.90 | 13 977.19 |
| Non-current other liabilities | 374.15 | 368.75 | 376.00 | 370.51 | 363.01 |
| Non-current liabilities total | 16 905.64 | 16 293.52 | 14 895.94 | 14 160.42 | 14 340.20 |
| Current loans from credit institutions | 300.76 | 609.17 | 1 440.99 | 1 455.38 | 549.79 |
| Advances received | 3.20 | 3.20 | 1.14 | 4.49 | |
| Current owed to group member | 207.65 | 3 399.25 | 3 677.94 | ||
| Short-term deferred tax liabilities | 49.19 | 119.66 | 70.64 | 37.42 | 45.19 |
| Other non-interest bearing current liabilities | 3 446.12 | 111.69 | 423.11 | 4 065.91 | 3 759.94 |
| Current liabilities total | 4 006.92 | 4 242.97 | 5 612.68 | 5 559.84 | 4 359.40 |
| Balance sheet total (liabilities) | 31 012.35 | 26 237.65 | 25 523.86 | 24 868.23 | 24 075.71 |
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