MASH ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32885446
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300
www.mashsteak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 001.42 | 4 765.43 | 6 176.64 | 7 171.41 | 6 272.72 |
| Employee benefit expenses | -5 170.18 | -4 166.85 | -5 325.72 | -6 236.17 | -5 557.32 |
| Total depreciation | - 207.38 | - 186.89 | - 192.57 | - 193.02 | - 105.53 |
| EBIT | 623.86 | 411.69 | 658.35 | 742.22 | 609.87 |
| Other financial income | 79.30 | 26.04 | 12.69 | 23.37 | 41.34 |
| Other financial expenses | -69.92 | -45.63 | -66.28 | - 100.44 | -96.45 |
| Pre-tax profit | 633.25 | 392.11 | 604.76 | 665.15 | 554.75 |
| Income taxes | - 144.86 | -91.11 | - 138.41 | - 154.16 | - 126.03 |
| Net earnings | 488.39 | 301.00 | 466.35 | 510.99 | 428.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330.37 | 226.39 | 164.73 | 47.36 | 15.95 |
| Machinery and equipment | 188.57 | 148.38 | 112.66 | 153.10 | 178.33 |
| Tangible assets total | 518.94 | 374.77 | 277.38 | 200.46 | 194.29 |
| Investments total | |||||
| Deferred tax assets | 30.57 | 25.15 | 24.47 | 10.19 | 13.84 |
| Long term receivables total | 30.57 | 25.15 | 24.47 | 10.19 | 13.84 |
| Raw materials and consumables | 491.79 | 429.78 | 615.92 | 686.95 | 743.73 |
| Inventories total | 491.79 | 429.78 | 615.92 | 686.95 | 743.73 |
| Current trade debtors | 248.25 | 12.24 | 194.23 | 234.37 | 230.95 |
| Current amounts owed by group member comp. | 332.03 | 362.05 | 2 706.29 | 1 785.63 | 2 164.35 |
| Prepayments and accrued income | 57.34 | ||||
| Current other receivables | 39.60 | 307.90 | 65.99 | 18.23 | 92.69 |
| Short term receivables total | 677.22 | 682.19 | 2 966.51 | 2 038.23 | 2 487.99 |
| Cash and bank deposits | 385.50 | 342.86 | 2.00 | 2.00 | 67.92 |
| Cash and cash equivalents | 385.50 | 342.86 | 2.00 | 2.00 | 67.92 |
| Balance sheet total (assets) | 2 104.02 | 1 854.75 | 3 886.28 | 2 937.82 | 3 507.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 530.00 | 300.00 | 400.00 | ||
| Retained earnings | - 481.90 | - 293.51 | 7.48 | 473.84 | 584.83 |
| Profit of the financial year | 488.39 | 301.00 | 466.35 | 510.99 | 428.73 |
| Shareholders equity total | 616.49 | 387.48 | 553.84 | 1 064.83 | 1 493.55 |
| Non-current deferred tax liabilities | 113.60 | ||||
| Non-current liabilities total | 113.60 | ||||
| Current trade creditors | 928.43 | 237.93 | 866.42 | 1 052.37 | 1 208.22 |
| Current owed to group member | 722.70 | 42.64 | |||
| Short-term deferred tax liabilities | 142.24 | 85.69 | 223.42 | 139.87 | 129.69 |
| Other non-interest bearing current liabilities | 416.87 | 1 143.64 | 1 406.31 | 638.11 | 676.31 |
| Current liabilities total | 1 487.54 | 1 467.27 | 3 218.85 | 1 872.99 | 2 014.21 |
| Balance sheet total (liabilities) | 2 104.02 | 1 854.75 | 3 886.28 | 2 937.82 | 3 507.76 |
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