MST Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42146447
Konstabelvænget 6, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.68 | -5.05 | -3.16 | -6.38 |
| EBIT | -2.68 | -5.05 | -3.16 | -6.38 |
| Other financial income | 12.38 | 15.19 | 11.58 | 11.92 |
| Other financial expenses | -0.12 | -0.05 | -15.38 | -17.11 |
| Net income from associates (fin.) | 124.54 | |||
| Pre-tax profit | 9.58 | 10.09 | 117.58 | -11.57 |
| Income taxes | -2.71 | -2.22 | ||
| Net earnings | 6.88 | 7.87 | 117.58 | -11.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 372.00 | 297.60 | 297.60 |
| Investments total | 40.00 | 372.00 | 297.60 | 297.60 |
| Non-curr. owed by group member comp. | 440.90 | |||
| Long term receivables total | 440.90 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 375.71 | 397.48 | 409.40 | |
| Current owed by particip. interest comp. | 375.71 | |||
| Current other receivables | - 375.71 | |||
| Short term receivables total | 375.71 | 397.48 | 409.40 | |
| Cash and bank deposits | 1.66 | 30.59 | 24.59 | 10.30 |
| Cash and cash equivalents | 1.66 | 30.59 | 24.59 | 10.30 |
| Balance sheet total (assets) | 417.37 | 843.49 | 719.67 | 717.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.67 | 2.67 | 2.67 | |
| Retained earnings | 6.88 | 14.75 | 135.00 | |
| Profit of the financial year | 6.88 | 7.87 | 117.58 | -11.57 |
| Shareholders equity total | 49.55 | 57.42 | 175.00 | 163.42 |
| Non-current owed to group member | 776.00 | 304.88 | 314.03 | |
| Non-current deferred tax liabilities | 226.60 | 233.40 | ||
| Non-current liabilities total | 776.00 | 531.48 | 547.42 | |
| Current trade creditors | 10.97 | 3.00 | ||
| Current owed to participating | 365.00 | |||
| Short-term deferred tax liabilities | 2.82 | 2.22 | 2.22 | 2.22 |
| Other non-interest bearing current liabilities | 7.85 | 1.23 | ||
| Current liabilities total | 367.82 | 10.07 | 13.20 | 6.45 |
| Balance sheet total (liabilities) | 417.37 | 843.49 | 719.67 | 717.30 |
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