Day et MST ApS — Credit Rating and Financial Key Figures
CVR number: 40054243
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -7.53 | -7.53 | -8.78 | -9.98 |
| EBIT | -11.91 | -7.53 | -7.53 | -8.78 | -9.98 |
| Other financial income | 36.70 | 86.34 | 90.01 | 92.25 | 94.23 |
| Other financial expenses | -7.35 | -0.20 | -0.02 | ||
| Net income from associates (fin.) | - 440.18 | - 473.19 | - 851.30 | - 627.71 | -1 173.69 |
| Pre-tax profit | - 422.73 | - 394.38 | - 769.02 | - 544.25 | -1 089.44 |
| Income taxes | -3.86 | -17.34 | -18.08 | -18.36 | -18.53 |
| Net earnings | - 426.58 | - 411.72 | - 787.11 | - 562.62 | -1 107.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 786.89 | 7 313.69 | 11 155.76 | 10 528.05 | 9 354.36 |
| Investments total | 7 786.89 | 7 313.69 | 11 155.76 | 10 528.05 | 9 354.36 |
| Non-current loans receivable | 50.06 | 50.06 | 60.91 | 60.91 | 28.65 |
| Long term receivables total | 50.06 | 50.06 | 60.91 | 60.91 | 28.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 963.82 | 1 008.15 | 1 041.12 | 934.87 | 959.87 |
| Current other receivables | 954.32 | 992.50 | 1 032.19 | 1 212.15 | 1 292.06 |
| Short term receivables total | 1 918.14 | 2 000.64 | 2 073.31 | 2 147.02 | 2 251.93 |
| Cash and bank deposits | 41.25 | 33.72 | 15.15 | 6.81 | 0.05 |
| Cash and cash equivalents | 41.25 | 33.72 | 15.15 | 6.81 | 0.05 |
| Balance sheet total (assets) | 9 796.34 | 9 398.12 | 13 305.14 | 12 742.80 | 11 634.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 105.76 | 2 478.05 | 1 304.36 | ||
| Retained earnings | 10 112.59 | 9 686.00 | 10 861.90 | 10 702.50 | 11 313.57 |
| Profit of the financial year | - 426.58 | - 411.72 | - 787.11 | - 562.62 | -1 107.98 |
| Shareholders equity total | 9 786.00 | 9 374.29 | 13 280.55 | 12 717.93 | 11 609.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 3.84 | 17.34 | 18.08 | 18.36 | 18.53 |
| Current liabilities total | 10.34 | 23.84 | 24.58 | 24.86 | 25.03 |
| Balance sheet total (liabilities) | 9 796.34 | 9 398.12 | 13 305.14 | 12 742.80 | 11 634.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.