MAST ApS — Credit Rating and Financial Key Figures
CVR number: 39027976
Leandervej 8, 9000 Aalborg
vernersen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.32 | 1 317.95 | 853.37 | -82.03 | -72.84 |
| Employee benefit expenses | - 199.94 | -1 018.96 | - 158.56 | - 259.73 | -89.52 |
| Total depreciation | -0.64 | -3.86 | -3.86 | -10.94 | |
| EBIT | 223.38 | 298.35 | 690.94 | - 345.62 | - 173.30 |
| Other financial income | 19.61 | 39.00 | 17.55 | 22.20 | |
| Other financial expenses | -0.51 | -1.63 | -1.40 | -1.07 | -0.07 |
| Pre-tax profit | 222.86 | 316.32 | 728.54 | - 329.15 | - 151.17 |
| Income taxes | -56.07 | -76.74 | - 162.94 | 64.56 | -63.69 |
| Net earnings | 166.79 | 239.58 | 565.60 | - 264.59 | - 214.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.66 | 14.80 | 10.94 | ||
| Tangible assets total | 18.66 | 14.80 | 10.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 148.03 | |||
| Current amounts owed by group member comp. | 1 041.27 | 874.45 | 589.01 | 461.20 | |
| Current other receivables | 6.38 | 8.00 | |||
| Current deferred tax assets | 63.69 | ||||
| Short term receivables total | 110.00 | 1 047.66 | 1 022.49 | 652.70 | 469.20 |
| Cash and bank deposits | 288.09 | 23.60 | 63.08 | 49.36 | 10.75 |
| Cash and cash equivalents | 288.09 | 23.60 | 63.08 | 49.36 | 10.75 |
| Balance sheet total (assets) | 398.09 | 1 089.91 | 1 100.36 | 712.99 | 479.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 165.00 | ||||
| Retained earnings | - 162.65 | 4.14 | 243.72 | 809.32 | 544.73 |
| Profit of the financial year | 166.79 | 239.58 | 565.60 | - 264.59 | - 214.86 |
| Shareholders equity total | 219.14 | 293.72 | 859.32 | 594.73 | 379.87 |
| Provisions | 0.92 | 0.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 8.00 | 11.00 | 11.00 | 14.59 |
| Current owed to group member | 42.19 | ||||
| Short-term deferred tax liabilities | 56.07 | 75.82 | 162.99 | ||
| Other non-interest bearing current liabilities | 62.56 | 711.45 | 66.18 | 107.26 | 85.50 |
| Current liabilities total | 178.96 | 795.27 | 240.18 | 118.26 | 100.09 |
| Balance sheet total (liabilities) | 398.09 | 1 089.91 | 1 100.36 | 712.99 | 479.96 |
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