MASH FRANCHISE ApS — Credit Rating and Financial Key Figures
CVR number: 33961065
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 | 67.83 | 34.42 | -34.42 | 86.00 | 96.56 |
| EBIT | 67.83 | 34.42 | -34.42 | 86.00 | 96.56 |
| Other financial income | 56.38 | 7.20 | 1.01 | 1.65 | 22.96 |
| Other financial expenses | -3.43 | -0.47 | -15.28 | -18.63 | |
| Pre-tax profit | 124.21 | 38.19 | -33.89 | 72.37 | 100.90 |
| Income taxes | -27.33 | -8.40 | 7.46 | -15.92 | -22.35 |
| Net earnings | 96.88 | 29.79 | -26.43 | 56.45 | 78.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.71 | 219.10 | 276.53 | 373.64 | |
| Current amounts owed by group member comp. | 90.58 | 369.54 | |||
| Current other receivables | 111.79 | 81.96 | |||
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 210.50 | 90.58 | 678.05 | 276.53 | 373.64 |
| Cash and bank deposits | 384.58 | 55.41 | |||
| Cash and cash equivalents | 384.58 | 55.41 | |||
| Balance sheet total (assets) | 595.08 | 146.00 | 678.05 | 276.53 | 373.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 30.00 | |||
| Retained earnings | -92.05 | -25.17 | 4.62 | -21.81 | 34.64 |
| Profit of the financial year | 96.88 | 29.79 | -26.43 | 56.45 | 78.55 |
| Shareholders equity total | 214.83 | 114.62 | 58.19 | 114.64 | 193.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 333.93 | 606.87 | 136.99 | 109.88 | |
| Short-term deferred tax liabilities | 27.33 | 8.40 | 15.92 | 22.35 | |
| Other non-interest bearing current liabilities | 19.00 | 22.97 | 13.00 | 8.97 | 48.22 |
| Current liabilities total | 380.25 | 31.38 | 619.87 | 161.89 | 180.45 |
| Balance sheet total (liabilities) | 595.08 | 146.00 | 678.05 | 276.53 | 373.64 |
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