MASH Vestergade ApS — Credit Rating and Financial Key Figures
CVR number: 37897973
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 | 5 713.86 | 5 497.78 | 6 185.83 | 5 551.26 | 5 675.28 |
| Employee benefit expenses | -4 175.26 | -4 115.96 | -4 621.19 | -4 868.37 | -5 050.63 |
| Total depreciation | -1 055.12 | -1 035.64 | - 962.59 | -26.34 | -34.09 |
| EBIT | 483.48 | 346.19 | 602.05 | 656.55 | 590.57 |
| Other financial income | 16.52 | 9.52 | 16.23 | 19.25 | |
| Other financial expenses | - 217.37 | - 146.50 | - 114.51 | - 119.88 | - 132.17 |
| Pre-tax profit | 266.11 | 216.21 | 497.06 | 552.91 | 477.65 |
| Income taxes | -63.67 | -51.10 | - 114.28 | - 128.87 | - 111.77 |
| Net earnings | 202.45 | 165.11 | 382.78 | 424.04 | 365.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 441.01 | 697.20 | 8.17 | 0.87 | |
| Machinery and equipment | 573.20 | 281.38 | 31.56 | 60.28 | 39.21 |
| Tangible assets total | 2 014.21 | 978.57 | 39.73 | 61.15 | 39.21 |
| Investments total | 323.07 | 331.14 | 339.42 | 353.00 | 361.82 |
| Deferred tax assets | 54.03 | 33.63 | 28.69 | ||
| Long term receivables total | 54.03 | 33.63 | 28.69 | ||
| Raw materials and consumables | 610.74 | 499.78 | 559.66 | 687.83 | 679.01 |
| Inventories total | 610.74 | 499.78 | 559.66 | 687.83 | 679.01 |
| Current trade debtors | 252.23 | 23.70 | 237.08 | 333.21 | 329.50 |
| Current amounts owed by group member comp. | 2 103.64 | ||||
| Current other receivables | 37.46 | 311.28 | 0.67 | 50.93 | 55.94 |
| Short term receivables total | 289.69 | 334.98 | 2 341.40 | 384.13 | 385.44 |
| Cash and bank deposits | 52.86 | 1 892.32 | 79.08 | 40.05 | 101.84 |
| Cash and cash equivalents | 52.86 | 1 892.32 | 79.08 | 40.05 | 101.84 |
| Balance sheet total (assets) | 3 290.57 | 4 036.79 | 3 413.32 | 1 559.79 | 1 596.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 892.07 | -1 689.62 | -1 524.52 | -1 141.74 | - 717.70 |
| Profit of the financial year | 202.45 | 165.11 | 382.78 | 424.04 | 365.88 |
| Shareholders equity total | -1 609.62 | -1 444.52 | -1 061.74 | - 637.70 | - 271.82 |
| Provisions | 157.60 | 119.73 | |||
| Non-current deferred tax liabilities | 116.52 | ||||
| Non-current liabilities total | 116.52 | ||||
| Current loans from credit institutions | 199.86 | ||||
| Current trade creditors | 808.63 | 315.47 | 510.38 | 720.39 | 939.41 |
| Current owed to group member | 2 845.80 | 3 262.87 | 2 003.78 | 871.12 | 194.23 |
| Short-term deferred tax liabilities | 93.61 | 88.96 | 288.05 | 108.47 | 106.83 |
| Other non-interest bearing current liabilities | 794.69 | 1 694.28 | 1 556.33 | 497.51 | 627.37 |
| Current liabilities total | 4 742.59 | 5 361.57 | 4 358.53 | 2 197.49 | 1 867.83 |
| Balance sheet total (liabilities) | 3 290.57 | 4 036.79 | 3 413.32 | 1 559.79 | 1 596.02 |
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