MASH RUNGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 35875999
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 | 7 578.47 | 7 014.40 | 7 479.40 | 8 077.09 | 7 821.53 |
| Employee benefit expenses | -5 412.21 | -5 125.29 | -5 584.74 | -6 046.66 | -5 898.68 |
| Total depreciation | -1 478.14 | -1 239.14 | -1 030.57 | -1 070.75 | -1 087.86 |
| EBIT | 688.12 | 649.96 | 864.10 | 959.68 | 834.99 |
| Other financial income | 6.77 | 2.47 | 35.45 | ||
| Other financial expenses | - 185.43 | - 162.12 | - 147.62 | - 118.13 | - 104.49 |
| Pre-tax profit | 502.69 | 494.62 | 716.48 | 844.01 | 765.95 |
| Income taxes | - 115.20 | - 113.72 | - 161.27 | - 187.69 | - 177.34 |
| Net earnings | 387.49 | 380.89 | 555.21 | 656.32 | 588.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 310.00 | 250.00 | 190.00 | 130.00 | 70.00 |
| Intangible assets total | 310.00 | 250.00 | 190.00 | 130.00 | 70.00 |
| Buildings | 4 780.14 | 3 871.58 | 2 982.36 | 2 091.38 | 1 174.96 |
| Machinery and equipment | 289.87 | 72.92 | 117.70 | 194.89 | 133.45 |
| Tangible assets total | 5 070.01 | 3 944.49 | 3 100.06 | 2 286.26 | 1 308.41 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 484.35 | 339.61 | 411.50 | 556.84 | 485.35 |
| Inventories total | 484.35 | 339.61 | 411.50 | 556.84 | 485.35 |
| Current trade debtors | 365.51 | 27.81 | 272.77 | 233.75 | 345.56 |
| Current amounts owed by group member comp. | 2 041.28 | 171.58 | 1 814.78 | ||
| Prepayments and accrued income | 24.98 | 22.40 | |||
| Current other receivables | 3.79 | 518.12 | 29.06 | 99.50 | 114.97 |
| Current deferred tax assets | 14.48 | ||||
| Short term receivables total | 383.77 | 545.93 | 2 343.11 | 529.81 | 2 297.72 |
| Cash and bank deposits | 375.61 | 754.69 | 81.60 | 72.74 | 68.66 |
| Cash and cash equivalents | 375.61 | 754.69 | 81.60 | 72.74 | 68.66 |
| Balance sheet total (assets) | 7 073.74 | 6 284.73 | 6 576.27 | 4 025.65 | 4 680.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 430.00 | 380.00 | 500.00 | ||
| Retained earnings | - 387.36 | - 379.87 | 1.03 | 556.24 | 712.56 |
| Profit of the financial year | 387.49 | 380.89 | 555.21 | 656.32 | 588.61 |
| Shareholders equity total | 510.13 | 461.03 | 636.24 | 1 292.56 | 1 881.18 |
| Provisions | 1 025.15 | 807.83 | 630.46 | 453.71 | 237.47 |
| Non-current deferred tax liabilities | 122.40 | ||||
| Non-current liabilities total | 122.40 | ||||
| Advances received | 1.09 | ||||
| Current trade creditors | 1 069.44 | 356.29 | 829.86 | 1 219.85 | 1 319.98 |
| Current owed to group member | 4 131.78 | 3 101.60 | 2 434.60 | 9.70 | 106.25 |
| Short-term deferred tax liabilities | 331.04 | 338.64 | 381.25 | 393.58 | |
| Other non-interest bearing current liabilities | 337.24 | 1 226.93 | 1 584.07 | 667.48 | 741.68 |
| Current liabilities total | 5 538.46 | 5 015.87 | 5 187.17 | 2 279.38 | 2 561.49 |
| Balance sheet total (liabilities) | 7 073.74 | 6 284.73 | 6 576.27 | 4 025.65 | 4 680.14 |
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