MST 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39510685
Jægervangen 44, 2820 Gentofte
michelle@cafemirum.dk
tel: 27144194
www.cafemirum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.13 | 730.63 | 906.35 | 720.16 | 1 022.15 |
| Employee benefit expenses | - 355.45 | - 443.39 | - 512.86 | - 607.58 | - 696.74 |
| Other operating expenses | -16.87 | -36.03 | -27.45 | -28.58 | |
| Total depreciation | - 112.13 | - 100.09 | - 165.29 | - 115.46 | - 186.00 |
| EBIT | 245.55 | 170.27 | 192.17 | -30.33 | 110.82 |
| Other financial expenses | - 190.54 | -81.35 | -38.64 | -31.46 | -26.13 |
| Pre-tax profit | 55.01 | 88.93 | 153.54 | -61.79 | 84.69 |
| Income taxes | -12.10 | -19.55 | -37.51 | 9.20 | -23.42 |
| Net earnings | 42.91 | 69.38 | 116.02 | -52.59 | 61.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 145.78 | 126.97 | 108.16 | 89.35 | |
| Intangible assets total | 145.78 | 126.97 | 108.16 | 89.35 | |
| Land and waters | 1 537.35 | 1 521.98 | 1 506.60 | 1 491.23 | |
| Buildings | 245.81 | 214.70 | 183.60 | 152.49 | 121.39 |
| Machinery and equipment | 468.80 | 418.62 | 318.62 | 268.45 | 218.28 |
| Tangible assets total | 714.60 | 2 170.68 | 2 024.20 | 1 927.55 | 1 830.89 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Long term receivables total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Finished products/goods | 390.33 | 371.33 | 358.24 | 346.82 | 295.95 |
| Inventories total | 390.33 | 371.33 | 358.24 | 346.82 | 295.95 |
| Prepayments and accrued income | 121.19 | ||||
| Current other receivables | 5.03 | 3.11 | 8.05 | 24.23 | |
| Short term receivables total | 126.22 | 3.11 | 8.05 | 24.23 | |
| Cash and bank deposits | 25.19 | 35.06 | 75.68 | 40.61 | 83.23 |
| Cash and cash equivalents | 25.19 | 35.06 | 75.68 | 40.61 | 83.23 |
| Balance sheet total (assets) | 3 122.14 | 4 427.15 | 4 286.27 | 4 132.38 | 3 954.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 781.30 | 781.30 | 781.30 | 781.30 | 781.30 |
| Asset revaluation reserve | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 63.87 | 106.77 | 176.15 | 292.18 | 239.58 |
| Profit of the financial year | 42.91 | 69.38 | 116.02 | -52.59 | 61.26 |
| Shareholders equity total | 988.07 | 1 057.45 | 1 173.47 | 1 120.88 | 1 182.14 |
| Provisions | 30.40 | 49.40 | 42.23 | 33.03 | 25.32 |
| Non-current other liabilities | 12.50 | ||||
| Non-current deferred tax liabilities | 12.50 | ||||
| Non-current liabilities total | 12.50 | 12.50 | |||
| Current trade creditors | 51.77 | 5.00 | 8.00 | 31.09 | 13.38 |
| Other non-interest bearing current liabilities | 2 039.40 | 3 302.81 | 3 062.57 | 2 947.38 | 2 701.26 |
| Accruals and deferred income | 32.20 | ||||
| Current liabilities total | 2 091.17 | 3 307.81 | 3 070.57 | 2 978.47 | 2 746.84 |
| Balance sheet total (liabilities) | 3 122.14 | 4 427.15 | 4 286.27 | 4 132.38 | 3 954.31 |
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