MASH FRANCHISE ApS — Credit Rating and Financial Key Figures
CVR number: 33961065
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
www.mashsteak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.42 | -34.42 | 86.00 | 96.56 | 101.76 |
| EBIT | 34.42 | -34.42 | 86.00 | 96.56 | 101.76 |
| Other financial income | 7.20 | 1.01 | 1.65 | 22.96 | 18.53 |
| Other financial expenses | -3.43 | -0.47 | -15.28 | -18.63 | -0.86 |
| Pre-tax profit | 38.19 | -33.89 | 72.37 | 100.90 | 119.43 |
| Income taxes | -8.40 | 7.46 | -15.92 | -22.35 | -26.27 |
| Net earnings | 29.79 | -26.43 | 56.45 | 78.55 | 93.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.10 | 276.53 | 373.64 | 176.50 | |
| Current amounts owed by group member comp. | 90.58 | 369.54 | 169.23 | ||
| Current other receivables | 81.96 | ||||
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 90.58 | 678.05 | 276.53 | 373.64 | 345.73 |
| Cash and bank deposits | 55.41 | ||||
| Cash and cash equivalents | 55.41 | ||||
| Balance sheet total (assets) | 146.00 | 678.05 | 276.53 | 373.64 | 345.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 200.00 | |||
| Retained earnings | -25.17 | 4.62 | -21.81 | 34.64 | -86.82 |
| Profit of the financial year | 29.79 | -26.43 | 56.45 | 78.55 | 93.16 |
| Shareholders equity total | 114.62 | 58.19 | 114.64 | 193.18 | 286.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 606.87 | 136.99 | 109.88 | ||
| Short-term deferred tax liabilities | 8.40 | 15.92 | 22.35 | 26.27 | |
| Other non-interest bearing current liabilities | 22.97 | 13.00 | 8.97 | 48.22 | 33.12 |
| Current liabilities total | 31.38 | 619.87 | 161.89 | 180.45 | 59.39 |
| Balance sheet total (liabilities) | 146.00 | 678.05 | 276.53 | 373.64 | 345.73 |
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