MSTTJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43313649
Peter Damsvej 37, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 314.19 | - 312.43 | - 202.48 | - 317.52 |
| Employee benefit expenses | - 524.27 | - 462.50 | - 512.68 | - 554.08 |
| Total depreciation | -14.00 | -14.00 | -14.00 | -14.00 |
| EBIT | - 852.46 | - 788.93 | - 729.16 | - 885.61 |
| Other financial income | 1 361.81 | 7 949.16 | 19 090.35 | 12 415.16 |
| Other financial expenses | -4 635.98 | -5 550.01 | -4 616.11 | -15 895.96 |
| Pre-tax profit | -4 126.63 | 1 610.22 | 13 745.08 | -4 366.41 |
| Income taxes | 905.35 | - 358.36 | -3 115.25 | 960.61 |
| Net earnings | -3 221.28 | 1 251.86 | 10 629.83 | -3 405.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 010.85 | 996.85 | 982.85 | 968.85 |
| Tangible assets total | 1 010.85 | 996.85 | 982.85 | 968.85 |
| Investments total | ||||
| Non-current prepayments and accrued income | 307.51 | 185.90 | ||
| Long term receivables total | 307.51 | 185.90 | ||
| Inventories total | ||||
| Current deferred tax assets | 947.82 | 862.26 | 195.14 | 969.85 |
| Short term receivables total | 947.82 | 862.26 | 195.14 | 969.85 |
| Other current investments | 59 662.83 | 75 066.24 | 94 729.68 | 88 642.84 |
| Cash and bank deposits | 60 761.48 | 26 419.06 | 17 551.51 | 17 638.50 |
| Cash and cash equivalents | 120 424.31 | 101 485.31 | 112 281.20 | 106 281.35 |
| Balance sheet total (assets) | 122 690.49 | 103 530.32 | 113 459.19 | 108 220.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106 053.14 | 101 331.86 | 99 583.72 | 108 713.55 |
| Profit of the financial year | -3 221.28 | 1 251.86 | 10 629.83 | -3 405.80 |
| Shareholders equity total | 102 956.86 | 102 708.72 | 110 338.55 | 105 432.76 |
| Non-current deferred tax liabilities | 2 296.90 | |||
| Non-current liabilities total | 2 296.90 | |||
| Current owed to participating | 910.92 | 742.10 | 742.10 | |
| Short-term deferred tax liabilities | 2 296.90 | |||
| Other non-interest bearing current liabilities | 18 822.71 | 79.49 | 81.64 | 490.39 |
| Current liabilities total | 19 733.63 | 821.59 | 823.73 | 2 787.29 |
| Balance sheet total (liabilities) | 122 690.49 | 103 530.32 | 113 459.19 | 108 220.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.