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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.44 | -46.98 | - 259.17 | - 301.83 | |
| External services | -2.50 | -4.13 | -8.50 | -4.69 | -4.40 |
| Gross profit | 201.94 | -51.11 | - 267.67 | - 306.51 | -4.40 |
| EBIT | 201.94 | -51.11 | - 267.67 | - 306.51 | -4.40 |
| Other financial expenses | -0.69 | -0.78 | -1.49 | -2.04 | -2.17 |
| Pre-tax profit | 201.25 | -51.89 | - 269.17 | - 308.56 | -6.57 |
| Net earnings | 201.25 | -51.89 | - 269.17 | - 308.56 | -6.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 84.37 | 436.37 | 301.83 | ||
| Investments total | 84.37 | 436.37 | 301.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 84.37 | 436.37 | 301.83 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.87 | 363.87 | 179.33 | ||
| Retained earnings | - 209.48 | 38.75 | 246.04 | 156.20 | - 152.36 |
| Profit of the financial year | 201.25 | -51.89 | - 269.17 | - 308.56 | -6.57 |
| Shareholders equity total | 43.63 | 390.73 | 196.20 | - 112.36 | - 118.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 6.25 | 6.25 | 5.50 |
| Other non-interest bearing current liabilities | 36.99 | 41.64 | 99.39 | 106.11 | 113.44 |
| Current liabilities total | 40.74 | 45.64 | 105.64 | 112.37 | 118.94 |
| Balance sheet total (liabilities) | 84.37 | 436.37 | 301.83 | 0.01 | 0.01 |
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