MASH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29613478
Oddevej 58, Købelev 4900 Nakskov
adm@mash-ei.dk
tel: 30671434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.86 | 784.85 | 1 028.62 | 817.32 | 1 221.21 |
| Employee benefit expenses | - 177.15 | - 332.42 | - 312.18 | - 342.64 | - 651.75 |
| Total depreciation | -39.91 | -39.91 | -39.91 | -39.91 | -26.14 |
| Reduction in value of non-current assets | 51.74 | 70.02 | 252.20 | 287.78 | |
| EBIT | 456.53 | 482.53 | 676.53 | 686.97 | 831.11 |
| Other financial expenses | -46.94 | -45.81 | -37.60 | -68.30 | - 251.52 |
| Pre-tax profit | 409.59 | 436.73 | 638.93 | 618.68 | 579.59 |
| Income taxes | -90.11 | -96.07 | - 140.55 | - 136.10 | - 133.04 |
| Net earnings | 319.48 | 340.65 | 498.38 | 482.57 | 446.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 587.18 | 8 657.20 | 8 657.20 | 8 909.40 | 10 932.42 |
| Machinery and equipment | 145.87 | 105.96 | 66.05 | 26.14 | |
| Tangible assets total | 8 733.05 | 8 763.16 | 8 723.25 | 8 935.54 | 10 932.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.73 | 88.20 | 86.97 | ||
| Current amounts owed by group member comp. | 39.34 | 40.34 | 46.37 | 22.29 | 207.38 |
| Current other receivables | 29.97 | 2.31 | 30.56 | ||
| Short term receivables total | 46.07 | 128.54 | 76.34 | 24.60 | 324.91 |
| Cash and bank deposits | 64.46 | 8.17 | 51.69 | 22.32 | 11.58 |
| Cash and cash equivalents | 64.46 | 8.17 | 51.69 | 22.32 | 11.58 |
| Balance sheet total (assets) | 8 843.58 | 8 899.87 | 8 851.27 | 8 982.45 | 11 268.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 496.52 | 2 816.00 | 3 156.65 | 3 655.03 | 4 137.60 |
| Profit of the financial year | 319.48 | 340.65 | 498.38 | 482.57 | 446.55 |
| Shareholders equity total | 2 942.00 | 3 282.65 | 3 781.03 | 4 263.60 | 4 710.15 |
| Provisions | 891.66 | 981.80 | 1 023.06 | 1 118.31 | 1 223.30 |
| Non-current loans from credit institutions | 3 012.57 | 2 956.16 | 2 555.64 | 2 055.62 | 3 572.50 |
| Non-current liabilities total | 3 012.57 | 2 956.16 | 2 555.64 | 2 055.62 | 3 572.50 |
| Current loans from credit institutions | 1 157.79 | 619.53 | 405.61 | 426.12 | 141.14 |
| Advances received | 8.90 | ||||
| Current trade creditors | 210.98 | 236.44 | 157.64 | 335.03 | 52.13 |
| Current owed to participating | 304.19 | 214.23 | 306.04 | 264.43 | 829.05 |
| Short-term deferred tax liabilities | 5.94 | 99.29 | 40.85 | 28.05 | |
| Other non-interest bearing current liabilities | 324.39 | 603.12 | 522.97 | 469.59 | 528.81 |
| Accruals and deferred income | 183.79 | ||||
| Current liabilities total | 1 997.36 | 1 679.26 | 1 491.55 | 1 544.92 | 1 762.97 |
| Balance sheet total (liabilities) | 8 843.58 | 8 899.87 | 8 851.27 | 8 982.45 | 11 268.91 |
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