MST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26711320
Kongensvej 9, Ø Hurup 9560 Hadsund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit109.0292.30-48.54-16.9710.21
Total depreciation- 155.04- 156.64- 144.29- 105.20- 104.41
EBIT-46.03-64.34- 192.83- 122.17-94.20
Other financial income565.832 594.821 484.591 054.152 834.10
Other financial expenses-7.86-5.27-1 851.31- 215.31- 152.25
Net income from associates (fin.)1 886.769 971.34-79.424.74-20.23
Pre-tax profit2 398.7112 496.55- 638.97721.412 567.42
Income taxes- 112.64- 555.57127.57- 143.43- 600.38
Net earnings2 286.0711 940.98- 511.41577.981 967.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 230.716 143.086 055.225 967.115 878.74
Machinery and equipment456.47387.46331.04313.94297.90
Tangible assets total6 687.186 530.546 386.266 281.066 176.64
Participating interests2 359.564 832.424 134.203 378.9483.70
Investments total2 359.564 832.424 134.203 378.9483.70
Long term receivables total
Inventories total
Current trade debtors0.30
Current other receivables23.0216.0620.243.1018.08
Current deferred tax assets283.89194.73
Short term receivables total23.0216.06304.44197.8318.08
Other current investments9 399.3417 499.9615 842.0615 420.6019 414.09
Cash and bank deposits159.26662.2144.28380.60813.86
Cash and cash equivalents9 558.6018 162.1715 886.3415 801.2120 227.95
Balance sheet total (assets)18 628.3629 541.1926 711.2325 659.0326 506.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.002 500.001 000.001 600.002 200.00
Other reserves2 192.564 665.423 736.002 980.74
Retained earnings12 373.429 686.6221 557.0320 200.8821 559.60
Profit of the financial year2 286.0711 940.98- 511.41577.981 967.04
Shareholders equity total18 477.0528 918.0325 906.6225 484.6025 851.64
Provisions104.57125.57143.43195.46
Non-current liabilities total
Current trade creditors26.7324.1423.4923.0023.58
Short-term deferred tax liabilities5.71458.87427.71
Other non-interest bearing current liabilities11.0014.59781.128.008.00
Accruals and deferred income3.30
Current liabilities total46.74497.60804.6131.00459.29
Balance sheet total (liabilities)18 628.3629 541.1926 711.2325 659.0326 506.38
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