Mast Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38181653
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit33 580.90
Employee benefit expenses-30 988.49
Other operating expenses- 207.39
Total depreciation-4 301.82
EBIT-1 916.81
Other financial income565.71
Other financial expenses-1 184.50
Net income from associates (fin.)95.67
Pre-tax profit-2 439.94
Income taxes227.91
Net earnings-2 212.02

Assets (kDKK)

2016
Development expenditure1 882.33
Intangible rights102.14
Goodwill3 578.82
Intangible assets total5 563.29
Land and waters10 703.12
Buildings4 919.22
Machinery and equipment2 005.15
Tangible assets total17 627.49
Participating interests4 701.64
Investments total4 992.78
Non-curr. owed by particip. interest comp.6 283.70
Long term receivables total6 283.70
Semifinished products863.65
Raw materials and consumables10 007.58
Finished products/goods2 758.31
Inventories total13 629.54
Current trade debtors24 768.65
Current owed by particip. interest comp.670.65
Prepayments and accrued income469.64
Current other receivables1 007.86
Current deferred tax assets314.91
Short term receivables total27 231.71
Other current investments4 823.86
Cash and bank deposits3 970.12
Cash and cash equivalents8 793.98
Balance sheet total (assets)84 122.49

Equity and liabilities (kDKK)

2016
Share capital300.00
Shares repurchased300.00
Retained earnings52 735.30
Profit of the financial year-2 212.02
Minority interest (BS)1 375.47
Shareholders equity total52 498.75
Provisions218.86
Non-current loans from credit institutions8 123.35
Non-current leasing loans2 275.36
Non-current liabilities total10 398.71
Current loans from credit institutions6 023.06
Current trade creditors9 460.61
Current owed to participating34.62
Other non-interest bearing current liabilities5 487.87
Current liabilities total21 006.16
Balance sheet total (liabilities)84 122.49
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