MASH Group Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41774290
Strandvejen 427, 2930 Klampenborg
mads@galsgaard.net
tel: 40474005
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.80 | -44.56 | -6.14 | -8.17 |
| EBIT | -7.80 | -44.56 | -6.14 | -8.17 |
| Other financial income | 0.03 | 0.10 | ||
| Other financial expenses | -0.03 | -0.02 | ||
| Pre-tax profit | -7.83 | -44.59 | -6.11 | -8.07 |
| Net earnings | -7.83 | -44.59 | -6.11 | -8.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 98.35 | |||
| Investments total | 98.35 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 27.13 | |||
| Short term receivables total | 27.13 | |||
| Cash and bank deposits | 72.20 | 46.08 | 12.96 | |
| Cash and cash equivalents | 72.20 | 46.08 | 12.96 | |
| Balance sheet total (assets) | 98.35 | 72.20 | 46.08 | 40.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.83 | -52.42 | -58.53 | |
| Profit of the financial year | -7.83 | -44.59 | -6.11 | -8.07 |
| Shareholders equity total | 32.17 | -12.42 | -18.53 | -26.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.53 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 59.41 | 78.37 | 58.37 | 58.37 |
| Other non-interest bearing current liabilities | 2.07 | |||
| Current liabilities total | 66.19 | 84.62 | 64.62 | 66.69 |
| Balance sheet total (liabilities) | 98.35 | 72.20 | 46.08 | 40.09 |
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