MST Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39536854
Gyldenstens Vænge 129, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.00 | 22.00 | 22.00 | 22.00 | -6.03 |
| EBIT | 24.00 | 22.00 | 22.00 | 22.00 | -6.03 |
| Other financial income | 3 712.05 | ||||
| Other financial expenses | -35.00 | -36.00 | -35.00 | -89.00 | -35.47 |
| Pre-tax profit | -11.00 | -14.00 | -13.00 | -67.00 | 3 670.55 |
| Net earnings | -11.00 | -14.00 | -13.00 | -67.00 | 3 670.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.00 | 14.00 | 14.00 | |
| Current other receivables | 2.00 | -1.00 | |||
| Short term receivables total | 4.00 | 2.00 | 13.00 | 14.00 | |
| Cash and bank deposits | 34.00 | 36.00 | 47.00 | 68.00 | 3 628.61 |
| Cash and cash equivalents | 34.00 | 36.00 | 47.00 | 68.00 | 3 628.61 |
| Balance sheet total (assets) | 2 038.00 | 2 038.00 | 2 060.00 | 2 082.00 | 3 628.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -16.00 | -30.00 | -42.00 | - 109.84 |
| Profit of the financial year | -11.00 | -14.00 | -13.00 | -67.00 | 3 670.55 |
| Shareholders equity total | 34.00 | 20.00 | 7.00 | -59.00 | 3 610.72 |
| Non-current owed to group member | 782.00 | 796.00 | 812.00 | ||
| Non-current other liabilities | 1 200.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 1 200.00 | ||||
| Non-current liabilities total | 1 982.00 | 1 996.00 | 2 012.00 | ||
| Current loans from credit institutions | 16.00 | 16.00 | 35.00 | 2 136.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 8.50 |
| Other non-interest bearing current liabilities | 9.40 | ||||
| Current liabilities total | 22.00 | 22.00 | 41.00 | 2 141.00 | 17.90 |
| Balance sheet total (liabilities) | 2 038.00 | 2 038.00 | 2 060.00 | 2 082.00 | 3 628.61 |
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