MST Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36950595
Skyttevej 3, 4000 Roskilde
ms-byggefirma@hotmail.com
tel: 29663390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.63 | 1.86 | 72.36 | 5.82 | 1.52 |
| Wages and salaries | -25.98 | -15.73 | |||
| Social security expenses | -0.90 | -2.54 | -3.13 | ||
| Total depreciation | -7.85 | -11.60 | -11.60 | -11.60 | -11.60 |
| EBIT | 19.88 | -9.74 | 60.76 | -34.31 | -28.94 |
| Other financial income | 1.10 | ||||
| Other financial expenses | -2.64 | -1.71 | -0.03 | -0.94 | -0.15 |
| Pre-tax profit | 17.24 | -11.44 | 60.74 | -34.16 | -29.65 |
| Income taxes | -3.79 | -2.25 | -9.13 | 2.56 | 2.55 |
| Net earnings | 13.45 | -13.69 | 51.61 | -31.60 | -27.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 46.40 | 34.80 | 23.20 | 11.60 | |
| Intangible assets total | 46.40 | 34.80 | 23.20 | 11.60 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.89 | 21.45 | |||
| Current other receivables | 9.28 | 0.03 | |||
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 4.80 | 2.89 | 21.45 | 9.28 | 0.03 |
| Cash and bank deposits | 9.23 | 2.94 | 29.48 | 3.80 | 2.43 |
| Cash and cash equivalents | 9.23 | 2.94 | 29.48 | 3.80 | 2.43 |
| Balance sheet total (assets) | 60.43 | 40.63 | 74.14 | 24.67 | 2.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.51 | -53.06 | -66.75 | -15.14 | -46.73 |
| Profit of the financial year | 13.45 | -13.69 | 51.61 | -31.60 | -27.10 |
| Shareholders equity total | -3.06 | -16.75 | 34.86 | 3.27 | -23.83 |
| Provisions | 10.21 | 7.66 | 5.10 | 2.55 | |
| Non-current deferred tax liabilities | 11.68 | ||||
| Non-current liabilities total | 11.68 | ||||
| Other non-interest bearing current liabilities | 53.28 | 49.72 | 22.49 | 18.86 | 26.29 |
| Current liabilities total | 53.28 | 49.72 | 22.49 | 18.86 | 26.29 |
| Balance sheet total (liabilities) | 60.43 | 40.63 | 74.14 | 24.67 | 2.46 |
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