VISION MAST ApS — Credit Rating and Financial Key Figures
CVR number: 36419768
Søndre Havnekaj 19, 5300 Kerteminde
info@glastech.dk
tel: 29292324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.33 | 122.70 | 67.81 | 4.83 | 48.70 |
| EBIT | 66.33 | 122.70 | 67.81 | 4.83 | 48.70 |
| Other financial income | 8.46 | 9.02 | 12.02 | 13.91 | 12.67 |
| Other financial expenses | -1.18 | -2.06 | -2.68 | -2.65 | -2.91 |
| Pre-tax profit | 73.61 | 129.66 | 77.16 | 16.09 | 58.45 |
| Income taxes | -16.19 | -28.58 | -16.98 | -3.52 | -12.85 |
| Net earnings | 57.41 | 101.09 | 60.17 | 12.57 | 45.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 16.18 | 16.41 | 44.87 | 27.06 |
| Inventories total | 67.00 | 16.18 | 16.41 | 44.87 | 27.06 |
| Current trade debtors | 140.19 | ||||
| Current owed by particip. interest comp. | 419.24 | 625.02 | 697.05 | 693.70 | 639.37 |
| Current other receivables | 0.15 | 57.16 | 79.89 | ||
| Short term receivables total | 419.24 | 625.02 | 697.20 | 750.86 | 859.44 |
| Cash and bank deposits | 31.07 | 51.92 | 8.30 | 5.06 | 9.47 |
| Cash and cash equivalents | 31.07 | 51.92 | 8.30 | 5.06 | 9.47 |
| Balance sheet total (assets) | 517.30 | 693.13 | 721.91 | 800.80 | 895.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.74 | 357.16 | 458.25 | 518.42 | 530.99 |
| Profit of the financial year | 57.41 | 101.09 | 60.17 | 12.57 | 45.60 |
| Shareholders equity total | 407.16 | 508.24 | 568.42 | 580.99 | 626.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 60.19 | 94.00 | ||
| Current owed to group member | 75.52 | 93.34 | 124.00 | 143.60 | 150.03 |
| Short-term deferred tax liabilities | 16.19 | 28.58 | 16.98 | 3.52 | 12.85 |
| Other non-interest bearing current liabilities | 18.43 | 62.96 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 110.15 | 184.88 | 153.49 | 219.81 | 269.38 |
| Balance sheet total (liabilities) | 517.30 | 693.13 | 721.91 | 800.80 | 895.97 |
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