Mash Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40456503
Toldbodgade 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.93 | 22.18 | 61.95 | 48.49 | 45.60 |
| Total depreciation | -10.46 | -7.84 | -7.84 | -7.84 | -7.84 |
| EBIT | 21.47 | 14.33 | 54.11 | 40.65 | 37.75 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -47.78 | -30.73 | -31.01 | -56.23 | -56.60 |
| Pre-tax profit | -26.31 | -16.39 | 23.10 | -15.58 | -18.67 |
| Income taxes | 5.81 | 3.58 | -10.83 | ||
| Net earnings | -20.50 | -12.81 | 12.27 | -15.58 | -18.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.60 | 1 386.76 | 1 378.92 | 1 371.07 | 1 363.23 |
| Tangible assets total | 1 394.60 | 1 386.76 | 1 378.92 | 1 371.07 | 1 363.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 40.40 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 5.81 | 9.40 | |||
| Short term receivables total | 8.25 | 9.40 | 40.40 | 0.09 | |
| Cash and bank deposits | 50.72 | 34.81 | 56.36 | 17.44 | 93.44 |
| Cash and cash equivalents | 50.72 | 34.81 | 56.36 | 17.44 | 93.44 |
| Balance sheet total (assets) | 1 453.58 | 1 430.97 | 1 435.28 | 1 428.92 | 1 456.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.50 | -33.31 | -21.04 | -36.63 | |
| Profit of the financial year | -20.50 | -12.81 | 12.27 | -15.58 | -18.67 |
| Shareholders equity total | 19.50 | 6.69 | 18.96 | 3.37 | -15.29 |
| Non-current loans from credit institutions | 928.30 | 899.47 | 870.27 | ||
| Non-current deferred tax liabilities | 1.44 | ||||
| Non-current liabilities total | 928.30 | 899.47 | 871.71 | ||
| Current loans from credit institutions | 28.49 | 28.84 | 29.19 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current owed to participating | 467.28 | 485.97 | 505.42 | 1 411.61 | 1 459.55 |
| Short-term deferred tax liabilities | 1.44 | ||||
| Current liabilities total | 505.77 | 524.81 | 544.61 | 1 425.54 | 1 472.05 |
| Balance sheet total (liabilities) | 1 453.58 | 1 430.97 | 1 435.28 | 1 428.92 | 1 456.76 |
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