MSTUHR ApS — Credit Rating and Financial Key Figures
CVR number: 30524209
Thorvaldsensvej 18, 1871 Frederiksberg C
mette@mstuhr.com
tel: 35364250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 595.08 | 1 141.64 | 1 656.87 | 2 608.60 | 2 596.32 |
| External services | - 511.50 | - 319.40 | - 238.23 | - 861.62 | - 750.24 |
| Gross profit | 1 083.58 | 822.24 | 1 418.65 | 1 746.98 | 1 846.08 |
| Employee benefit expenses | - 564.95 | - 565.42 | - 560.34 | - 562.58 | - 729.26 |
| EBIT | 518.63 | 256.82 | 858.31 | 1 184.40 | 1 116.83 |
| Other financial income | 10.40 | ||||
| Other financial expenses | -3.86 | -5.18 | -4.77 | -0.11 | |
| Reduction non-current investment assets | -15.88 | ||||
| Income from other inv. held as non-curr. assets | 93.53 | 158.07 | - 405.91 | 124.69 | |
| Pre-tax profit | 612.16 | 237.08 | 1 011.20 | 773.72 | 1 251.80 |
| Income taxes | -65.16 | -47.01 | - 224.67 | - 299.05 | - 116.02 |
| Net earnings | 547.01 | 190.07 | 786.53 | 474.67 | 1 135.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 426.09 | 1 561.16 | 1 719.23 | 1 513.33 | 1 938.01 |
| Long term receivables total | 1 426.09 | 1 561.16 | 1 719.23 | 1 513.33 | 1 938.01 |
| Inventories total | |||||
| Current trade debtors | 396.21 | 110.94 | |||
| Current other receivables | 56.05 | 46.67 | 46.67 | 164.43 | 49.64 |
| Current deferred tax assets | 46.43 | 121.00 | 205.00 | ||
| Short term receivables total | 56.05 | 93.09 | 46.67 | 681.64 | 365.58 |
| Cash and bank deposits | 533.64 | 553.97 | 1 065.77 | 901.97 | 1 838.84 |
| Cash and cash equivalents | 533.64 | 553.97 | 1 065.77 | 901.97 | 1 838.84 |
| Balance sheet total (assets) | 2 015.78 | 2 208.23 | 2 831.67 | 3 096.94 | 4 142.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 117.80 |
| Retained earnings | 1 199.44 | 1 633.45 | 1 709.12 | 2 377.85 | 2 734.72 |
| Profit of the financial year | 547.01 | 190.07 | 786.53 | 474.67 | 1 135.78 |
| Shareholders equity total | 1 979.45 | 2 061.52 | 2 735.05 | 3 095.32 | 4 113.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.73 | 19.28 | |||
| Other non-interest bearing current liabilities | 15.61 | 146.71 | 77.34 | 1.62 | 29.14 |
| Current liabilities total | 36.34 | 146.71 | 96.63 | 1.62 | 29.14 |
| Balance sheet total (liabilities) | 2 015.78 | 2 208.23 | 2 831.67 | 3 096.94 | 4 142.44 |
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