Mastodon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37801410
Bjerringbrovej 35, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.75 | -3.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.01 | -0.06 | |||
| Pre-tax profit | -3.75 | -3.75 | -5.01 | -5.06 | -5.00 |
| Net earnings | -3.75 | -3.75 | -5.01 | -5.06 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.10 | 1.00 | 0.89 | 6.53 | 1.53 |
| Cash and cash equivalents | 11.10 | 1.00 | 0.89 | 6.53 | 1.53 |
| Balance sheet total (assets) | 151.10 | 141.00 | 140.89 | 146.53 | 141.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.34 | -22.09 | -25.84 | -30.85 | -35.90 |
| Profit of the financial year | -3.75 | -3.75 | -5.01 | -5.06 | -5.00 |
| Shareholders equity total | 27.91 | 24.16 | 19.15 | 14.10 | 9.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 123.19 | 116.84 | 116.74 | 127.44 | 127.44 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 123.19 | 116.84 | 121.74 | 132.44 | 132.44 |
| Balance sheet total (liabilities) | 151.10 | 141.00 | 140.89 | 146.53 | 141.53 |
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