MASH Makes A/S — Credit Rating and Financial Key Figures
CVR number: 37102059
Østersøvej 28 B, 2150 Nordhavn
https://www.mashmakes.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 890.88 | 1 141.39 | 9 758.58 | -12 902.55 | -16 160.12 |
| Employee benefit expenses | -1 379.49 | -1 126.64 | -3 851.70 | -6 287.73 | -10 270.89 |
| Other operating expenses | -42.22 | -14.07 | |||
| Total depreciation | -1.12 | -3 652.21 | -3.17 | - 967.91 | |
| EBIT | 511.39 | 13.63 | 2 212.45 | -19 207.52 | -27 398.93 |
| Other financial income | 20.22 | 0.05 | 983.27 | 2 957.25 | |
| Other financial expenses | -3.36 | - 108.65 | - 262.12 | - 352.03 | - 102.11 |
| Pre-tax profit | 528.24 | -95.02 | 1 950.37 | -18 576.28 | -24 543.78 |
| Net earnings | 528.24 | -95.02 | 1 950.37 | -18 576.28 | -24 543.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.06 | ||||
| Machinery and equipment | 11.75 | 6.35 | 3.17 | 261.18 | |
| 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 | 566.24 | |
| Holdings in group member companies | 1 165.18 | 1 172.65 | 1 172.65 | 4 789.55 | 6 193.32 |
| Participating interests | 80.00 | 596.08 | |||
| Investments total | 1 165.18 | 1 172.65 | 1 252.65 | 5 044.70 | 7 168.28 |
| Non-curr. owed by group member comp. | 1 443.81 | 2 594.32 | 4 184.40 | 8 412.24 | 30 776.48 |
| Long term receivables total | 1 443.81 | 2 594.32 | 4 184.40 | 8 412.24 | 30 776.48 |
| Inventories total | |||||
| Current trade debtors | 3 725.00 | 709.52 | |||
| Current amounts owed by group member comp. | 39.71 | 187.50 | 187.50 | ||
| Prepayments and accrued income | 25.08 | 70.76 | 34.37 | ||
| Current other receivables | 1 241.15 | 1 110.69 | 773.13 | 977.09 | 837.43 |
| Short term receivables total | 1 280.86 | 1 110.69 | 4 523.21 | 1 235.35 | 1 768.82 |
| Cash and bank deposits | 969.21 | 2 114.86 | 8 396.55 | 70 412.49 | 24 965.18 |
| Cash and cash equivalents | 969.21 | 2 114.86 | 8 396.55 | 70 412.49 | 24 965.18 |
| Balance sheet total (assets) | 4 859.06 | 10 651.08 | 19 869.36 | 88 127.80 | 65 245.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.30 | 74.67 | 454.36 | 513.41 | 513.41 |
| Retained earnings | 1 212.47 | 6 789.71 | 9 310.58 | 96 636.91 | 78 060.63 |
| Profit of the financial year | 528.24 | -95.02 | 1 950.37 | -18 576.28 | -24 543.78 |
| Shareholders equity total | 1 807.01 | 6 769.36 | 11 715.31 | 78 574.03 | 54 030.25 |
| Non-current other liabilities | 2 262.52 | 3 138.79 | |||
| Non-current deferred tax liabilities | 3 966.78 | ||||
| Non-current liabilities total | 2 262.52 | 3 138.79 | 3 966.78 | ||
| Advances received | 17.88 | 17.88 | 667.01 | 3 194.82 | |
| Current trade creditors | 539.70 | 436.82 | 325.29 | 547.04 | 1 214.66 |
| Current owed to participating | 41.69 | ||||
| Current owed to group member | 58.51 | 58.51 | 58.51 | ||
| Other non-interest bearing current liabilities | 191.32 | 229.71 | 3 743.89 | 4 447.26 | 3 227.39 |
| Accruals and deferred income | 3 892.46 | 3 577.87 | |||
| Current liabilities total | 789.52 | 742.92 | 4 187.26 | 9 553.77 | 11 214.75 |
| Balance sheet total (liabilities) | 4 859.06 | 10 651.08 | 19 869.36 | 88 127.80 | 65 245.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.