MST FINANCE & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21352071
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 520.00 | |
| External services | -4 410.00 | -4 403.00 |
| Gross profit | -4 410.00 | -3 883.00 |
| Employee benefit expenses | -1 260.00 | -1 163.00 |
| EBIT | -5 670.00 | -5 046.00 |
| Other financial income | 5 358.00 | 6 393.00 |
| Other financial expenses | -2 568.00 | -3 415.00 |
| Reduction non-current investment assets | 6 853.00 | -3 923.00 |
| Income from other inv. held as non-curr. assets | -3 473.00 | 6 577.00 |
| Net income from associates (fin.) | 9 067.00 | -10 650.00 |
| Pre-tax profit | 9 567.00 | -10 064.00 |
| Income taxes | 628.00 | 120.00 |
| Net earnings | 10 195.00 | -9 944.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 85 907.00 | 38 951.00 |
| Participating interests | 67 915.00 | 81 273.00 |
| Investments total | 153 822.00 | 120 224.00 |
| Non-current loans receivable | 33 079.00 | 38 648.00 |
| Non-current other receivables | 47 461.00 | 80 113.00 |
| Long term receivables total | 80 540.00 | 118 761.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 36 660.00 | 37 786.00 |
| Current owed by particip. interest comp. | 11 345.00 | 3 080.00 |
| Current other receivables | 11 949.00 | 13 014.00 |
| Current deferred tax assets | 628.00 | |
| Short term receivables total | 60 582.00 | 53 880.00 |
| Cash and bank deposits | 4 165.00 | 5 706.00 |
| Cash and cash equivalents | 4 165.00 | 5 706.00 |
| Balance sheet total (assets) | 299 109.00 | 298 571.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 130.00 | 130.00 |
| Shares repurchased | 35 000.00 | 52 400.00 |
| Other reserves | -20 000.00 | -7 400.00 |
| Retained earnings | 198 756.00 | 156 551.00 |
| Profit of the financial year | 10 195.00 | -9 944.00 |
| Shareholders equity total | 224 081.00 | 191 737.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 522.00 | 921.00 |
| Current owed to group member | 67 997.00 | 95 926.00 |
| Other non-interest bearing current liabilities | 5 509.00 | 9 987.00 |
| Current liabilities total | 75 028.00 | 106 834.00 |
| Balance sheet total (liabilities) | 299 109.00 | 298 571.00 |
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