MAST Biosurgery Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37222879
Elisagårdsvej 5, 4000 Roskilde
mek@enp-advokater.dk
tel: 46354017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.01 | 153.29 | - 150.54 | - 216.90 | - 147.58 |
| Total depreciation | -21.96 | -22.47 | -16.23 | -15.25 | -11.57 |
| EBIT | - 165.97 | 130.82 | - 166.77 | - 232.15 | - 159.15 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -3.73 | -1.50 | -0.11 | -0.15 | |
| Pre-tax profit | - 169.69 | 129.32 | - 166.89 | - 232.27 | - 159.02 |
| Net earnings | - 169.69 | 129.32 | - 166.89 | - 232.27 | - 159.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.88 | 43.41 | 27.18 | 11.92 | 0.35 |
| Tangible assets total | 65.88 | 43.41 | 27.18 | 11.92 | 0.35 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.75 | ||||
| Prepayments and accrued income | 20.97 | 20.97 | 21.53 | 21.53 | 49.16 |
| Current other receivables | 12.34 | 30.12 | 21.49 | 20.20 | 19.87 |
| Short term receivables total | 33.31 | 161.84 | 43.02 | 41.72 | 69.03 |
| Cash and bank deposits | 31.84 | 49.02 | 44.15 | 16.01 | 9.68 |
| Cash and cash equivalents | 31.84 | 49.02 | 44.15 | 16.01 | 9.68 |
| Balance sheet total (assets) | 147.53 | 270.76 | 130.85 | 86.16 | 95.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 897.85 | 897.85 | 897.85 | 897.85 | 897.85 |
| Retained earnings | - 847.12 | -1 016.82 | - 887.50 | -1 054.38 | -1 286.65 |
| Profit of the financial year | - 169.69 | 129.32 | - 166.89 | - 232.27 | - 159.02 |
| Shareholders equity total | 81.04 | 210.36 | 43.47 | - 188.80 | - 347.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.73 | 60.41 | 52.13 | 44.20 | 62.62 |
| Current owed to group member | 14.76 | 35.24 | 230.75 | 380.75 | |
| Current liabilities total | 66.49 | 60.41 | 87.38 | 274.95 | 443.37 |
| Balance sheet total (liabilities) | 147.53 | 270.76 | 130.85 | 86.16 | 95.55 |
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