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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.02 | 92.30 | -48.54 | -16.97 | 10.21 |
| 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 income | 565.83 | 2 594.82 | 1 484.59 | 1 054.15 | 2 834.10 |
| Other financial expenses | -7.86 | -5.27 | -1 851.31 | - 215.31 | - 152.25 |
| Net income from associates (fin.) | 1 886.76 | 9 971.34 | -79.42 | 4.74 | -20.23 |
| Pre-tax profit | 2 398.71 | 12 496.55 | - 638.97 | 721.41 | 2 567.42 |
| Income taxes | - 112.64 | - 555.57 | 127.57 | - 143.43 | - 600.38 |
| Net earnings | 2 286.07 | 11 940.98 | - 511.41 | 577.98 | 1 967.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 230.71 | 6 143.08 | 6 055.22 | 5 967.11 | 5 878.74 |
| Machinery and equipment | 456.47 | 387.46 | 331.04 | 313.94 | 297.90 |
| Tangible assets total | 6 687.18 | 6 530.54 | 6 386.26 | 6 281.06 | 6 176.64 |
| Participating interests | 2 359.56 | 4 832.42 | 4 134.20 | 3 378.94 | 83.70 |
| Investments total | 2 359.56 | 4 832.42 | 4 134.20 | 3 378.94 | 83.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | ||||
| Current other receivables | 23.02 | 16.06 | 20.24 | 3.10 | 18.08 |
| Current deferred tax assets | 283.89 | 194.73 | |||
| Short term receivables total | 23.02 | 16.06 | 304.44 | 197.83 | 18.08 |
| Other current investments | 9 399.34 | 17 499.96 | 15 842.06 | 15 420.60 | 19 414.09 |
| Cash and bank deposits | 159.26 | 662.21 | 44.28 | 380.60 | 813.86 |
| Cash and cash equivalents | 9 558.60 | 18 162.17 | 15 886.34 | 15 801.21 | 20 227.95 |
| Balance sheet total (assets) | 18 628.36 | 29 541.19 | 26 711.23 | 25 659.03 | 26 506.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 1 000.00 | 1 600.00 | 2 200.00 |
| Other reserves | 2 192.56 | 4 665.42 | 3 736.00 | 2 980.74 | |
| Retained earnings | 12 373.42 | 9 686.62 | 21 557.03 | 20 200.88 | 21 559.60 |
| Profit of the financial year | 2 286.07 | 11 940.98 | - 511.41 | 577.98 | 1 967.04 |
| Shareholders equity total | 18 477.05 | 28 918.03 | 25 906.62 | 25 484.60 | 25 851.64 |
| Provisions | 104.57 | 125.57 | 143.43 | 195.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.73 | 24.14 | 23.49 | 23.00 | 23.58 |
| Short-term deferred tax liabilities | 5.71 | 458.87 | 427.71 | ||
| Other non-interest bearing current liabilities | 11.00 | 14.59 | 781.12 | 8.00 | 8.00 |
| Accruals and deferred income | 3.30 | ||||
| Current liabilities total | 46.74 | 497.60 | 804.61 | 31.00 | 459.29 |
| Balance sheet total (liabilities) | 18 628.36 | 29 541.19 | 26 711.23 | 25 659.03 | 26 506.38 |
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