MASH 16 ApS — Credit Rating and Financial Key Figures
CVR number: 38172743
Klintevangen 1, Nakkehoved 3250 Gilleleje
steen@mvhgroup.dk
tel: 39270611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 583.76 | 9 597.71 | 9 414.15 | 9 617.53 | 15 733.06 |
| Employee benefit expenses | -8 707.25 | -7 160.48 | -12 258.16 | -8 537.38 | -13 247.27 |
| Total depreciation | - 552.68 | - 478.09 | - 653.14 | - 687.31 | - 597.84 |
| EBIT | -2 676.17 | 1 959.13 | -3 497.15 | 392.84 | 1 887.95 |
| Other financial income | 1.39 | 0.23 | 1.23 | ||
| Other financial expenses | -56.06 | -95.28 | - 130.85 | - 426.57 | - 382.92 |
| Pre-tax profit | -2 730.84 | 1 863.86 | -3 627.77 | -32.50 | 1 505.02 |
| Income taxes | 33.65 | ||||
| Net earnings | -2 697.19 | 1 863.86 | -3 627.77 | -32.50 | 1 505.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 77.59 | 122.03 | 106.53 | 91.03 | 75.53 |
| Intangible assets total | 77.59 | 122.03 | 106.53 | 91.03 | 75.53 |
| Buildings | 1 023.89 | 763.84 | 725.42 | 704.15 | 522.42 |
| Machinery and equipment | 1 316.66 | 1 865.60 | 1 964.27 | 1 643.73 | 1 385.36 |
| Tangible assets total | 2 340.55 | 2 629.44 | 2 689.68 | 2 347.88 | 1 907.77 |
| Other receivables | 3 539.85 | 4 141.43 | 4 809.34 | 4 393.49 | 4 176.59 |
| Investments total | 3 539.85 | 4 141.43 | 4 809.34 | 4 393.49 | 4 176.59 |
| Long term receivables total | |||||
| Finished products/goods | 8 411.16 | 8 843.57 | 8 789.98 | 9 356.33 | 9 805.82 |
| Advance payments | 446.01 | 1 319.17 | 617.23 | 796.72 | 706.69 |
| Inventories total | 8 857.17 | 10 162.74 | 9 407.20 | 10 153.05 | 10 512.51 |
| Current trade debtors | 115.71 | 200.50 | 653.50 | 165.14 | |
| Prepayments and accrued income | 50.35 | 50.35 | 69.06 | 187.93 | 184.04 |
| Current other receivables | 254.41 | 1 634.92 | 744.39 | 36.10 | 25.12 |
| Short term receivables total | 304.75 | 1 800.98 | 1 013.95 | 877.53 | 374.31 |
| Cash and bank deposits | 664.83 | 123.61 | 237.15 | 45.46 | 673.15 |
| Cash and cash equivalents | 664.83 | 123.61 | 237.15 | 45.46 | 673.15 |
| Balance sheet total (assets) | 15 784.74 | 18 980.24 | 18 263.85 | 17 908.43 | 17 719.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 600.29 | 3 903.10 | 5 766.95 | 2 139.19 | 2 106.69 |
| Profit of the financial year | -2 697.19 | 1 863.86 | -3 627.77 | -32.50 | 1 505.02 |
| Shareholders equity total | 3 943.10 | 5 806.95 | 2 179.19 | 2 146.69 | 3 651.71 |
| Non-current owed to group member | 1 498.61 | 1 580.89 | |||
| Non-current other liabilities | 350.01 | ||||
| Non-current liabilities total | 350.01 | 1 498.61 | 1 580.89 | ||
| Current loans from credit institutions | 1 882.50 | 2 156.08 | |||
| Advances received | 415.00 | 320.57 | 433.62 | 492.93 | 429.52 |
| Current trade creditors | 1 658.84 | 2 682.19 | 2 994.22 | 3 476.24 | 3 158.48 |
| Short-term deferred tax liabilities | 1 443.83 | ||||
| Other non-interest bearing current liabilities | 8 323.98 | 9 820.52 | 10 774.32 | 8 137.88 | 8 899.27 |
| Current liabilities total | 11 841.65 | 12 823.27 | 16 084.66 | 14 263.14 | 12 487.27 |
| Balance sheet total (liabilities) | 15 784.74 | 18 980.24 | 18 263.85 | 17 908.43 | 17 719.87 |
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