MST Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40100342
Lundvej 23, 7400 Herning
marco@tinggaard.dk
tel: 23677757

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-33.50204.44-46.98- 259.17- 301.83
External services-5.04-2.50-4.13-8.50-4.69
Gross profit-38.54201.94-51.11- 267.67- 306.51
EBIT-38.54201.94-51.11- 267.67- 306.51
Other financial expenses-0.00-0.69-0.78-1.49-2.04
Pre-tax profit-38.54201.25-51.89- 269.17- 308.56
Net earnings-38.54201.25-51.89- 269.17- 308.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests84.37436.37301.83
Investments total84.37436.37301.83
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.960.010.010.010.01
Cash and cash equivalents0.960.010.010.010.01
Balance sheet total (assets)0.9684.37436.37301.830.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves50.87363.87179.33
Retained earnings- 209.4838.75246.04156.20
Profit of the financial year-38.54201.25-51.89- 269.17- 308.56
Shareholders equity total-37.5443.63390.73196.20- 112.36
Non-current liabilities total
Current trade creditors5.003.754.006.256.25
Other non-interest bearing current liabilities33.5036.9941.6499.39106.11
Current liabilities total38.5040.7445.64105.64112.37
Balance sheet total (liabilities)0.9684.37436.37301.830.01
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