Mast Maskiner Aps — Credit Rating and Financial Key Figures
CVR number: 38892495
Wiuffsvej 14, 4540 Fårevejle
info@mast-forsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.09 | 944.45 | 933.46 | 608.88 | 563.63 |
| Employee benefit expenses | - 668.90 | - 620.00 | - 483.25 | -11.34 | |
| Other operating expenses | -0.80 | -1.00 | |||
| Total depreciation | -20.48 | -12.58 | -53.64 | - 232.40 | - 418.87 |
| EBIT | 257.92 | 310.87 | 396.57 | 365.13 | 144.76 |
| Other financial income | 0.55 | 10.46 | 3.12 | ||
| Other financial expenses | -2.80 | -5.97 | -5.83 | -0.70 | |
| Pre-tax profit | 255.12 | 304.90 | 391.29 | 374.90 | 147.88 |
| Income taxes | -57.11 | -67.76 | -86.59 | -82.63 | - 118.44 |
| Net earnings | 198.01 | 237.14 | 304.70 | 292.27 | 29.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.85 | ||||
| Tangible assets total | 58.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.16 | 161.69 | 118.31 | 156.38 | |
| Current amounts owed by group member comp. | 22.48 | 49.62 | 44.63 | ||
| Current other receivables | 336.31 | ||||
| Short term receivables total | 72.64 | 161.69 | 167.93 | 380.94 | 156.38 |
| Cash and bank deposits | 742.88 | 689.94 | 752.34 | 146.14 | 634.28 |
| Cash and cash equivalents | 742.88 | 689.94 | 752.34 | 146.14 | 634.28 |
| Balance sheet total (assets) | 815.52 | 851.63 | 920.27 | 527.09 | 849.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 500.00 | ||
| Retained earnings | 34.97 | 32.99 | - 229.88 | 74.82 | 367.09 |
| Profit of the financial year | 198.01 | 237.14 | 304.70 | 292.27 | 29.44 |
| Shareholders equity total | 382.99 | 520.12 | 624.82 | 417.09 | 446.53 |
| Non-current liabilities total | |||||
| Advances received | 125.10 | ||||
| Current trade creditors | 25.91 | 32.79 | 20.56 | 27.20 | 28.11 |
| Current owed to participating | 0.35 | 0.09 | 0.20 | 0.17 | 0.17 |
| Current owed to group member | 59.05 | 106.36 | 38.00 | ||
| Short-term deferred tax liabilities | 89.27 | 82.63 | 118.44 | ||
| Other non-interest bearing current liabilities | 347.22 | 192.26 | 185.42 | 93.16 | |
| Current liabilities total | 432.54 | 331.50 | 295.45 | 110.00 | 402.98 |
| Balance sheet total (liabilities) | 815.52 | 851.63 | 920.27 | 527.09 | 849.50 |
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