MAST Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43307320
Bygvej 7, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.00 | -11.70 |
| EBIT | -18.00 | -11.70 |
| Other financial income | 20.00 | 36.63 |
| Other financial expenses | -7.10 | |
| Net income from associates (fin.) | 420.83 | |
| Pre-tax profit | 2.00 | 438.65 |
| Income taxes | -3.00 | -5.37 |
| Net earnings | -1.00 | 433.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 116.67 |
| Investments total | 50.00 | 116.67 |
| Non-curr. owed by group member comp. | 475.89 | |
| Non-current other receivables | 407.00 | 366.09 |
| Long term receivables total | 407.00 | 841.98 |
| Inventories total | ||
| Current amounts owed by group member comp. | 569.96 | |
| Current other receivables | 57.00 | 140.67 |
| Current deferred tax assets | 116.00 | 21.19 |
| Short term receivables total | 173.00 | 731.82 |
| Cash and bank deposits | 1 400.00 | 292.27 |
| Cash and cash equivalents | 1 400.00 | 292.27 |
| Balance sheet total (assets) | 2 030.00 | 1 982.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 |
| Retained earnings | 1 348.00 | 1 286.20 |
| Profit of the financial year | -1.00 | 433.28 |
| Shareholders equity total | 1 446.00 | 1 820.49 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 10.94 |
| Current owed to group member | 448.00 | |
| Short-term deferred tax liabilities | 119.00 | 26.56 |
| Other non-interest bearing current liabilities | 124.75 | |
| Current liabilities total | 584.00 | 162.25 |
| Balance sheet total (liabilities) | 2 030.00 | 1 982.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.