MAST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42381837
Søndergårdsvænget 13, Otterup 5450 Otterup
bsl@landtved.eu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.88 | -61.50 | |
| Gross profit | -12.63 | -6.88 | -61.50 |
| EBIT | -12.63 | -6.88 | -61.50 |
| Other financial expenses | -0.44 | ||
| Pre-tax profit | -13.07 | -6.88 | -61.50 |
| Income taxes | 2.88 | ||
| Net earnings | -10.18 | -6.88 | -61.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.05 | ||
| Short term receivables total | 30.05 | ||
| Cash and bank deposits | 82.79 | 75.91 | |
| Cash and cash equivalents | 82.79 | 75.91 | |
| Balance sheet total (assets) | 152.84 | 115.91 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -10.18 | -6.88 | -61.50 |
| Shareholders equity total | 29.82 | 33.12 | -21.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 90.86 | 82.79 | 61.50 |
| Short-term deferred tax liabilities | 27.17 | ||
| Current liabilities total | 123.03 | 82.79 | 61.50 |
| Balance sheet total (liabilities) | 152.84 | 115.91 | 40.00 |
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