MST FINANCE & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21352071
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273 864.00 | 319 333.00 | 389 758.00 | 430 429.00 | 1 805.00 |
| Purchases during the financial year | - 163 533.00 | -2 424.00 | |||
| External services | - 107 751.00 | -7 140.00 | |||
| Rents | -3 711.00 | ||||
| Gross profit | 129 477.00 | 179 145.00 | 173 599.00 | 159 145.00 | -11 470.00 |
| Employee benefit expenses | - 161 203.00 | -1 163.00 | |||
| Total depreciation | -21 740.00 | ||||
| Reduction in value of non-current assets | 919.00 | -6 188.00 | |||
| EBIT | -11 083.00 | 31 494.00 | 1 239.00 | -22 879.00 | -18 821.00 |
| Other financial income | 17 716.00 | 6 553.00 | |||
| Other financial expenses | -5 223.00 | -2 193.00 | |||
| Reduction non-current investment assets | 32 998.00 | -3 923.00 | |||
| Income from other inv. held as non-curr. assets | -3 473.00 | 6 577.00 | |||
| Net income from associates (fin.) | 15 889.00 | 638.00 | |||
| Pre-tax profit | 17 134.00 | 61 620.00 | 88 639.00 | 35 028.00 | -11 169.00 |
| Income taxes | 21.00 | 2 722.00 | |||
| Profit/loss from discontinued operations | - 450.00 | ||||
| Net earnings | 17 134.00 | 61 620.00 | 88 639.00 | 35 049.00 | -8 897.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 770.00 | ||||
| Goodwill | 20 628.00 | ||||
| Intangible assets total | 22 398.00 | ||||
| Buildings | 58 492.00 | 58 000.00 | |||
| Machinery and equipment | 55 125.00 | ||||
| Tangible assets total | 113 617.00 | 58 000.00 | |||
| Participating interests | 78 444.00 | 90 627.00 | |||
| Investments total | 421 815.00 | 395 684.00 | 466 553.00 | 65 665.00 | 90 627.00 |
| Non-current loans receivable | 33 139.00 | 38 676.00 | |||
| Non-current other receivables | 54 620.00 | 81 273.00 | |||
| Long term receivables total | 87 759.00 | 119 949.00 | |||
| Raw materials and consumables | 5 933.00 | ||||
| Finished products/goods | 12 779.00 | 19 592.00 | |||
| Inventories total | 18 712.00 | 19 592.00 | |||
| Current trade debtors | 9 211.00 | 55.00 | |||
| Current owed by particip. interest comp. | 11 345.00 | 3 079.00 | |||
| Prepayments and accrued income | 1 492.00 | ||||
| Current other receivables | 26 490.00 | 16 635.00 | |||
| Short term receivables total | 48 538.00 | 19 769.00 | |||
| Other current investments | 9 769.00 | 7 765.00 | |||
| Cash and bank deposits | 111 960.00 | 10 089.00 | |||
| Cash and cash equivalents | 121 729.00 | 17 854.00 | |||
| Non-current assets for sale | 12 779.00 | ||||
| Balance sheet total (assets) | 421 815.00 | 395 684.00 | 466 553.00 | 491 197.00 | 325 791.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266 026.00 | 278 532.00 | 359 171.00 | 130.00 | 130.00 |
| Shares repurchased | 15 000.00 | 45 000.00 | |||
| Other reserves | 1 381.00 | ||||
| Retained earnings | -17 134.00 | -61 620.00 | -88 639.00 | 172 521.00 | 155 504.00 |
| Profit of the financial year | 17 134.00 | 61 620.00 | 88 639.00 | 35 049.00 | -8 897.00 |
| Minority interest (BS) | 130 192.00 | 71 996.00 | |||
| Shareholders equity total | 266 026.00 | 278 532.00 | 359 171.00 | 354 273.00 | 263 733.00 |
| Provisions | 12 911.00 | 8 136.00 | |||
| Non-current loans from credit institutions | 24 889.00 | 24 902.00 | |||
| Non-current leasing loans | 4 087.00 | ||||
| Non-current deferred tax liabilities | 3 943.00 | ||||
| Non-current liabilities total | 32 919.00 | 24 902.00 | |||
| Current loans from credit institutions | 18 601.00 | 2.00 | |||
| Current trade creditors | 20 511.00 | 2 347.00 | |||
| Other non-interest bearing current liabilities | 51 739.00 | 26 431.00 | |||
| Accruals and deferred income | 243.00 | 240.00 | |||
| Current liabilities total | 91 094.00 | 29 020.00 | |||
| Balance sheet total (liabilities) | 266 026.00 | 278 532.00 | 359 171.00 | 491 197.00 | 325 791.00 |
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