Mashya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43214292
Kirsebærvej 2, 4773 Stensved
kerimaydin@hotmail.dk
tel: 72686558
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.67 | -20.00 | -9.88 |
| EBIT | -12.67 | -20.00 | -9.88 |
| Other financial income | 0.30 | 6 362.61 | |
| Other financial expenses | - 158.01 | - 245.09 | -0.04 |
| Net income from associates (fin.) | -2 701.30 | - 704.47 | -2 554.23 |
| Pre-tax profit | -2 871.68 | - 969.56 | 3 798.46 |
| Net earnings | -2 871.68 | - 969.56 | 3 798.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 258.70 | 2 554.23 | |
| Investments total | 3 258.70 | 2 554.23 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.21 | ||
| Short term receivables total | 20.21 | ||
| Cash and bank deposits | 19.30 | 0.14 | 0.14 |
| Cash and cash equivalents | 19.30 | 0.14 | 0.14 |
| Balance sheet total (assets) | 3 298.22 | 2 554.37 | 0.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 904.25 | -3 873.81 | |
| Profit of the financial year | -2 871.68 | - 969.56 | 3 798.46 |
| Shareholders equity total | -2 831.68 | -3 833.81 | -35.35 |
| Non-current owed to group member | 6 117.89 | ||
| Non-current other liabilities | 0.00 | ||
| Non-current deferred tax liabilities | 6 362.61 | ||
| Non-current liabilities total | 6 117.89 | 6 362.61 | |
| Current trade creditors | 12.00 | 12.00 | 9.38 |
| Current owed to participating | 13.20 | 25.70 | |
| Other non-interest bearing current liabilities | 0.38 | 0.42 | |
| Current liabilities total | 12.00 | 25.57 | 35.49 |
| Balance sheet total (liabilities) | 3 298.22 | 2 554.37 | 0.14 |
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