MASH PENTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 35864067
Niels Hemmingsens Gade 20 B, 1153 København K
sb@cphc.dk
tel: 33139300
www.mashsteak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 080.13 | 8 933.42 | 9 693.74 | 9 721.20 | 10 477.73 |
| Employee benefit expenses | -6 437.30 | -7 149.21 | -7 687.15 | -7 590.27 | -8 294.67 |
| Total depreciation | - 682.54 | - 398.79 | - 382.17 | - 524.28 | - 443.30 |
| EBIT | 960.29 | 1 385.41 | 1 624.42 | 1 606.65 | 1 739.76 |
| Other financial income | 2.44 | 19.00 | 83.61 | 147.95 | 425.25 |
| Other financial expenses | - 152.70 | - 161.61 | - 255.35 | - 263.01 | - 288.79 |
| Pre-tax profit | 810.03 | 1 242.80 | 1 452.68 | 1 491.58 | 1 876.23 |
| Income taxes | - 185.34 | - 280.70 | - 328.26 | - 343.04 | - 426.83 |
| Net earnings | 624.69 | 962.10 | 1 124.42 | 1 148.55 | 1 449.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 490.46 | 1 191.96 | 878.05 | 567.73 | 257.42 |
| Machinery and equipment | 178.24 | 225.19 | 335.74 | 236.44 | 279.41 |
| Tangible assets total | 1 668.70 | 1 417.15 | 1 213.79 | 804.18 | 536.82 |
| Investments total | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 776.70 | 888.96 | 1 294.55 | 1 341.26 | 1 404.50 |
| Inventories total | 776.70 | 888.96 | 1 294.55 | 1 341.26 | 1 404.50 |
| Current trade debtors | 16.03 | 346.27 | 504.10 | 911.34 | 703.11 |
| Current amounts owed by group member comp. | 4 106.23 | 2 297.96 | 3 959.74 | 3 918.95 | |
| Current other receivables | 576.23 | 48.07 | 69.24 | 69.66 | |
| Short term receivables total | 592.25 | 4 452.50 | 2 850.13 | 4 940.32 | 4 691.72 |
| Cash and bank deposits | 575.59 | 250.80 | 152.18 | 255.02 | 177.18 |
| Cash and cash equivalents | 575.59 | 250.80 | 152.18 | 255.02 | 177.18 |
| Balance sheet total (assets) | 4 538.24 | 7 934.41 | 6 435.65 | 8 265.77 | 7 735.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 660.00 | 1 000.00 | 3 600.00 | ||
| Retained earnings | - 616.33 | 8.35 | 970.45 | 1 094.87 | -1 356.58 |
| Profit of the financial year | 624.69 | 962.10 | 1 124.42 | 1 148.55 | 1 449.39 |
| Shareholders equity total | 748.35 | 1 050.45 | 2 174.87 | 3 323.42 | 3 772.81 |
| Provisions | 295.21 | 235.55 | 215.33 | 120.12 | 48.12 |
| Non-current deferred tax liabilities | 808.33 | 774.69 | 405.00 | 200.00 | |
| Non-current liabilities total | 808.33 | 774.69 | 405.00 | 200.00 | |
| Current loans from credit institutions | 200.00 | 1 590.78 | 368.02 | 203.33 | 200.00 |
| Current trade creditors | 667.04 | 1 479.40 | 2 075.48 | 2 765.79 | 1 695.13 |
| Current owed to group member | 255.24 | 1 661.67 | 9.17 | ||
| Short-term deferred tax liabilities | 280.64 | 340.36 | 366.94 | 438.25 | 498.83 |
| Other non-interest bearing current liabilities | 1 283.43 | 801.50 | 820.84 | 1 214.87 | 1 520.33 |
| Current liabilities total | 2 686.36 | 5 873.72 | 3 640.45 | 4 622.24 | 3 914.30 |
| Balance sheet total (liabilities) | 4 538.24 | 7 934.41 | 6 435.65 | 8 265.77 | 7 735.23 |
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