Mastodont Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38488791
Harrestrupvej 171, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.29 | 245.20 | 721.61 | 295.97 | 323.15 |
| Employee benefit expenses | - 335.70 | - 105.05 | - 567.67 | - 324.86 | - 252.82 |
| Other operating expenses | -2.02 | -2.01 | |||
| Total depreciation | -4.00 | -11.41 | -4.96 | -10.20 | -10.20 |
| EBIT | - 167.44 | 126.73 | 148.98 | -39.09 | 60.13 |
| Other financial income | 0.00 | 0.02 | 41.73 | 0.47 | |
| Other financial expenses | -8.04 | -6.80 | -11.71 | -6.82 | -16.06 |
| Pre-tax profit | - 175.48 | 119.93 | 137.29 | -4.19 | 44.54 |
| Income taxes | 37.18 | -27.38 | -33.23 | -1.72 | -13.29 |
| Net earnings | - 138.30 | 92.55 | 104.06 | -5.91 | 31.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.41 | 46.04 | 35.84 | 25.64 | |
| Tangible assets total | 11.41 | 46.04 | 35.84 | 25.64 | |
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Advance payments | 12.09 | 8.48 | 20.78 | ||
| Inventories total | 12.09 | 8.48 | 20.78 | ||
| Current trade debtors | 35.73 | 157.56 | 529.73 | 323.27 | 245.63 |
| Current owed by particip. interest comp. | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
| Prepayments and accrued income | 10.97 | 1.28 | 11.31 | 14.78 | 15.09 |
| Current other receivables | 12.62 | 291.53 | 70.37 | ||
| Current deferred tax assets | 38.25 | 18.87 | 6.67 | 36.43 | |
| Short term receivables total | 94.48 | 199.87 | 550.57 | 645.79 | 377.05 |
| Cash and bank deposits | 100.04 | 40.67 | 38.92 | 104.93 | 162.16 |
| Cash and cash equivalents | 100.04 | 40.67 | 38.92 | 104.93 | 162.16 |
| Balance sheet total (assets) | 221.03 | 252.03 | 638.53 | 810.34 | 567.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.37 | 46.07 | 138.62 | 242.69 | 236.78 |
| Profit of the financial year | - 138.30 | 92.55 | 104.06 | -5.91 | 31.24 |
| Shareholders equity total | 86.07 | 178.62 | 282.69 | 276.78 | 308.02 |
| Provisions | 1.71 | 2.11 | |||
| Non-current liabilities total | |||||
| Advances received | 350.00 | ||||
| Current trade creditors | 18.00 | 33.84 | 95.21 | 34.83 | 49.46 |
| Current owed to participating | 52.73 | 1.46 | 0.27 | 3.07 | 4.59 |
| Short-term deferred tax liabilities | 12.65 | 49.85 | |||
| Other non-interest bearing current liabilities | 64.23 | 38.10 | 246.01 | 143.54 | 155.93 |
| Current liabilities total | 134.96 | 73.40 | 354.13 | 531.45 | 259.83 |
| Balance sheet total (liabilities) | 221.03 | 252.03 | 638.53 | 810.34 | 567.85 |
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