Mast Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38181661
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -44.00 | -42.00 | -43.00 | -44.00 |
| EBIT | -25.00 | -44.00 | -42.00 | -43.00 | -44.00 |
| Other financial income | 236.00 | 823.00 | |||
| Other financial expenses | - 726.00 | - 336.00 | - 644.00 | -1 090.00 | |
| Pre-tax profit | - 515.00 | - 380.00 | 137.00 | -1 133.00 | -44.00 |
| Net earnings | - 515.00 | - 380.00 | 137.00 | -1 133.00 | -44.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.00 | 12.00 | |||
| Short term receivables total | 52.00 | 12.00 | |||
| Other current investments | 2 990.00 | 2 791.00 | 9 887.00 | ||
| Cash and bank deposits | 219.00 | 160.00 | 18 826.00 | 13.00 | 20.00 |
| Cash and cash equivalents | 3 209.00 | 2 951.00 | 28 713.00 | 13.00 | 20.00 |
| Balance sheet total (assets) | 3 261.00 | 2 951.00 | 28 725.00 | 13.00 | 20.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.00 | - 220.00 | - 600.00 | - 463.00 | -1 596.00 |
| Profit of the financial year | - 515.00 | - 380.00 | 137.00 | -1 133.00 | -44.00 |
| Shareholders equity total | - 170.00 | - 550.00 | - 413.00 | -1 546.00 | -1 590.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 12.00 | 12.00 | 13.00 |
| Other non-interest bearing current liabilities | 3 422.00 | 3 490.00 | 29 126.00 | 1 547.00 | 1 597.00 |
| Current liabilities total | 3 431.00 | 3 501.00 | 29 138.00 | 1 559.00 | 1 610.00 |
| Balance sheet total (liabilities) | 3 261.00 | 2 951.00 | 28 725.00 | 13.00 | 20.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.