MASH Makes A/S — Credit Rating and Financial Key Figures
CVR number: 37102059
Østersøvej 28 A, 2150 Nordhavn
https://www.mashmakes.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 866.13 | 1 890.88 | 1 141.39 | 9 758.58 | -12 902.55 |
| Employee benefit expenses | -38.09 | -1 379.49 | -1 126.64 | -3 851.70 | -6 287.73 |
| Other operating expenses | -42.22 | -14.07 | |||
| Total depreciation | -1.12 | -3 652.21 | -3.17 | ||
| EBIT | -1 904.21 | 511.39 | 13.63 | 2 212.45 | -19 207.52 |
| Other financial income | 20.22 | 0.05 | 983.27 | ||
| Other financial expenses | - 129.14 | -3.36 | - 108.65 | - 262.12 | - 352.03 |
| Pre-tax profit | -2 033.36 | 528.24 | -95.02 | 1 950.37 | -18 576.28 |
| Net earnings | -2 033.36 | 528.24 | -95.02 | 1 950.37 | -18 576.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.75 | 6.35 | 3.17 | ||
| Advance payments and construction in progress | 3 646.80 | 1 506.21 | 3 019.85 | ||
| Tangible assets total | 3 658.55 | 1 512.56 | 3 023.02 | ||
| Holdings in group member companies | 1 165.18 | 1 165.18 | 1 172.65 | 1 172.65 | 4 789.55 |
| Participating interests | 80.00 | ||||
| Other receivables | 255.15 | ||||
| Investments total | 1 165.18 | 1 165.18 | 1 172.65 | 1 252.65 | 5 044.70 |
| Non-curr. owed by group member comp. | 1 443.81 | 2 594.32 | 4 184.40 | 8 412.24 | |
| Long term receivables total | 1 443.81 | 2 594.32 | 4 184.40 | 8 412.24 | |
| Inventories total | |||||
| Current trade debtors | 3 725.00 | ||||
| Current amounts owed by group member comp. | 587.08 | 39.71 | 187.50 | ||
| Prepayments and accrued income | 25.08 | 70.76 | |||
| Current other receivables | 1 133.99 | 1 241.15 | 1 110.69 | 773.13 | 977.09 |
| Short term receivables total | 1 721.07 | 1 280.86 | 1 110.69 | 4 523.21 | 1 235.35 |
| Cash and bank deposits | 755.12 | 969.21 | 2 114.86 | 8 396.55 | 70 412.49 |
| Cash and cash equivalents | 755.12 | 969.21 | 2 114.86 | 8 396.55 | 70 412.49 |
| Balance sheet total (assets) | 3 641.37 | 4 859.06 | 10 651.08 | 19 869.36 | 88 127.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.30 | 66.30 | 74.67 | 454.36 | 513.41 |
| Retained earnings | 3 245.83 | 1 212.47 | 6 789.71 | 9 310.58 | 96 636.91 |
| Profit of the financial year | -2 033.36 | 528.24 | -95.02 | 1 950.37 | -18 576.28 |
| Shareholders equity total | 1 278.77 | 1 807.01 | 6 769.36 | 11 715.31 | 78 574.03 |
| Non-current other liabilities | 2 262.52 | 2 262.52 | 3 138.79 | ||
| Non-current deferred tax liabilities | 3 966.78 | ||||
| Non-current liabilities total | 2 262.52 | 2 262.52 | 3 138.79 | 3 966.78 | |
| Advances received | 17.88 | 17.88 | 667.01 | ||
| Current trade creditors | 15.00 | 539.70 | 436.82 | 325.29 | 547.04 |
| Current owed to participating | 41.69 | ||||
| Current owed to group member | 58.51 | 58.51 | 58.51 | 58.51 | |
| Other non-interest bearing current liabilities | 26.57 | 191.32 | 229.71 | 3 743.89 | 4 447.26 |
| Accruals and deferred income | 3 892.46 | ||||
| Current liabilities total | 100.08 | 789.52 | 742.92 | 4 187.26 | 9 553.77 |
| Balance sheet total (liabilities) | 3 641.37 | 4 859.06 | 10 651.08 | 19 869.36 | 88 127.80 |
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