MST3329 ApS — Credit Rating and Financial Key Figures
CVR number: 33951159
Vojensvej 11, 2610 Rødovre
jba@haamann.dk
tel: 43205181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -23.00 | -29.00 | -13.00 | -13.40 |
| Costs of management | -13.00 | ||||
| EBIT | -25.00 | -23.00 | -29.00 | -13.00 | -13.40 |
| Other financial income | 34.00 | 81.00 | 796.00 | 1 805.99 | |
| Other financial expenses | -48.00 | -79.00 | - 818.00 | -48.00 | |
| Pre-tax profit | -39.00 | - 102.00 | - 766.00 | 735.00 | 1 792.59 |
| Income taxes | 31.00 | - 387.60 | |||
| Net earnings | -39.00 | -71.00 | - 766.00 | 735.00 | 1 404.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.00 | 134.00 | 142.81 | ||
| Current deferred tax assets | 31.00 | 35.00 | 4.00 | ||
| Short term receivables total | 31.00 | 169.00 | 138.00 | 142.81 | |
| Other current investments | 13 501.00 | 13 758.00 | 15 780.92 | ||
| Cash and bank deposits | 14 943.00 | 14 876.00 | 223.00 | 558.00 | 237.82 |
| Cash and cash equivalents | 14 943.00 | 14 876.00 | 13 724.00 | 14 316.00 | 16 018.74 |
| Balance sheet total (assets) | 14 943.00 | 14 907.00 | 13 893.00 | 14 454.00 | 16 161.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 11 357.00 | 11 318.00 | 11 247.00 | 10 481.00 | 11 216.26 |
| Profit of the financial year | -39.00 | -71.00 | - 766.00 | 735.00 | 1 404.99 |
| Shareholders equity total | 11 568.00 | 11 497.00 | 10 731.00 | 11 466.00 | 12 871.26 |
| Non-current deferred tax liabilities | 360.32 | ||||
| Non-current liabilities total | 360.32 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 1.00 | 2.00 | 2.00 | 1.69 | |
| Current owed to group member | 3 362.00 | 3 396.00 | 3 147.00 | 2 973.00 | 2 915.79 |
| Current liabilities total | 3 375.00 | 3 410.00 | 3 162.00 | 2 988.00 | 2 929.98 |
| Balance sheet total (liabilities) | 14 943.00 | 14 907.00 | 13 893.00 | 14 454.00 | 16 161.56 |
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.