MAST II ApS — Credit Rating and Financial Key Figures
CVR number: 41236000
Leandervej 8, 9000 Aalborg
vernersen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3 942.53 | 2 585.95 | 1 383.75 | 799.80 |
| Employee benefit expenses | -1 000.48 | - 441.82 | -0.45 | |
| Total depreciation | -6.50 | -6.50 | -4.87 | |
| EBIT | -4 949.51 | 2 137.63 | 1 378.43 | 799.80 |
| Other financial income | 3.94 | 2.92 | 59.70 | |
| Other financial expenses | - 239.25 | - 138.49 | -0.55 | -3.26 |
| Pre-tax profit | -5 184.81 | 1 999.14 | 1 380.80 | 856.24 |
| Net earnings | -5 184.81 | 1 999.14 | 1 380.80 | 856.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.99 | 19.49 | 14.62 | |
| Tangible assets total | 25.99 | 19.49 | 14.62 | |
| Investments total | ||||
| Non-current other receivables | 5 234.06 | 44.35 | ||
| Long term receivables total | 5 234.06 | 44.35 | ||
| Inventories total | ||||
| Current trade debtors | 394.30 | |||
| Current amounts owed by group member comp. | 202.87 | 1 462.25 | ||
| Prepayments and accrued income | 202.03 | |||
| Current other receivables | 16.48 | 2 980.51 | 6.72 | 2.32 |
| Short term receivables total | 218.50 | 2 980.51 | 603.90 | 1 464.58 |
| Cash and bank deposits | 1 207.73 | 9.83 | 9.01 | |
| Cash and cash equivalents | 1 207.73 | 9.83 | 9.01 | |
| Balance sheet total (assets) | 6 686.28 | 3 044.35 | 628.35 | 1 473.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 222.22 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 375.00 | 1 400.00 | ||
| Other reserves | - 800.00 | |||
| Retained earnings | -0.00 | -2 002.59 | -1 378.45 | - 822.65 |
| Profit of the financial year | -5 184.81 | 1 999.14 | 1 380.80 | 856.24 |
| Shareholders equity total | -1 962.60 | 36.55 | 617.35 | 1 473.59 |
| Capital loans | 2 911.09 | |||
| Non-current liabilities total | 2 911.09 | |||
| Current loans from credit institutions | 5 568.51 | 2 977.80 | ||
| Current trade creditors | 69.75 | 30.00 | 11.00 | |
| Other non-interest bearing current liabilities | 99.53 | |||
| Current liabilities total | 5 737.79 | 3 007.80 | 11.00 | |
| Balance sheet total (liabilities) | 6 686.28 | 3 044.35 | 628.35 | 1 473.59 |
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