MST Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42146447
Konstabelvænget 6, 3520 Farum
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.68-5.05-3.16
EBIT-2.68-5.05-3.16
Other financial income12.3815.1911.58
Other financial expenses-0.12-0.05-15.38
Net income from associates (fin.)124.54
Pre-tax profit9.5810.09117.58
Income taxes-2.71-2.22
Net earnings6.887.87117.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00372.00297.60
Investments total40.00372.00297.60
Non-curr. owed by group member comp.440.90397.48
Long term receivables total440.90397.48
Inventories total
Current amounts owed by group member comp.375.71
Current owed by particip. interest comp.375.71
Current other receivables- 375.71
Short term receivables total375.71
Cash and bank deposits1.6630.5924.59
Cash and cash equivalents1.6630.5924.59
Balance sheet total (assets)417.37843.49719.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account2.672.672.67
Retained earnings6.8814.75
Profit of the financial year6.887.87117.58
Shareholders equity total49.5557.42175.00
Non-current owed to group member776.00304.88
Non-current deferred tax liabilities226.60
Non-current liabilities total776.00531.48
Current trade creditors10.97
Current owed to participating365.00
Short-term deferred tax liabilities2.822.222.22
Other non-interest bearing current liabilities7.85
Current liabilities total367.8210.0713.20
Balance sheet total (liabilities)417.37843.49719.67
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