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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 784.85 | 1 028.62 | 817.32 | 1 221.21 | 1 218.46 |
| Employee benefit expenses | - 332.42 | - 312.18 | - 342.64 | - 651.75 | - 674.37 |
| Total depreciation | -39.91 | -39.91 | -39.91 | -26.14 | |
| Reduction in value of non-current assets | 70.02 | 252.20 | 287.78 | 114.09 | |
| EBIT | 482.53 | 676.53 | 686.97 | 831.11 | 658.18 |
| Other financial expenses | -45.81 | -37.60 | -68.30 | - 251.52 | - 225.69 |
| Pre-tax profit | 436.73 | 638.93 | 618.68 | 579.59 | 432.50 |
| Income taxes | -96.07 | - 140.55 | - 136.10 | - 133.04 | -98.31 |
| Net earnings | 340.65 | 498.38 | 482.57 | 446.55 | 334.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 657.20 | 8 657.20 | 8 909.40 | 10 932.42 | 11 046.51 |
| Machinery and equipment | 105.96 | 66.05 | 26.14 | ||
| Tangible assets total | 8 763.16 | 8 723.25 | 8 935.54 | 10 932.42 | 11 046.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.20 | 86.97 | 111.33 | ||
| Current amounts owed by group member comp. | 40.34 | 46.37 | 22.29 | 207.38 | 217.69 |
| Current other receivables | 29.97 | 2.31 | 30.56 | ||
| Short term receivables total | 128.54 | 76.34 | 24.60 | 324.91 | 329.02 |
| Cash and bank deposits | 8.17 | 51.69 | 22.32 | 11.58 | 8.03 |
| Cash and cash equivalents | 8.17 | 51.69 | 22.32 | 11.58 | 8.03 |
| Balance sheet total (assets) | 8 899.87 | 8 851.27 | 8 982.45 | 11 268.91 | 11 383.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 816.00 | 3 156.65 | 3 655.03 | 4 137.60 | 4 584.15 |
| Profit of the financial year | 340.65 | 498.38 | 482.57 | 446.55 | 334.18 |
| Shareholders equity total | 3 282.65 | 3 781.03 | 4 263.60 | 4 710.15 | 5 044.33 |
| Provisions | 981.80 | 1 023.06 | 1 118.31 | 1 223.30 | 1 294.97 |
| Non-current loans from credit institutions | 2 956.16 | 2 555.64 | 2 055.62 | 3 572.50 | 3 441.73 |
| Non-current liabilities total | 2 956.16 | 2 555.64 | 2 055.62 | 3 572.50 | 3 441.73 |
| Current loans from credit institutions | 619.53 | 405.61 | 426.12 | 141.14 | 146.70 |
| Advances received | 8.90 | ||||
| Current trade creditors | 236.44 | 157.64 | 335.03 | 52.13 | 72.44 |
| Current owed to participating | 214.23 | 306.04 | 264.43 | 829.05 | 696.55 |
| Short-term deferred tax liabilities | 5.94 | 99.29 | 40.85 | 28.05 | 26.64 |
| Other non-interest bearing current liabilities | 603.12 | 522.97 | 469.59 | 528.81 | 660.20 |
| Accruals and deferred income | 183.79 | ||||
| Current liabilities total | 1 679.26 | 1 491.55 | 1 544.92 | 1 762.97 | 1 602.53 |
| Balance sheet total (liabilities) | 8 899.87 | 8 851.27 | 8 982.45 | 11 268.91 | 11 383.57 |
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