MST FINANCE & CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21352071
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 473.00 | 1 447.00 | 938.00 | 478.00 | 2.00 |
| External services | -1 706.00 | -1 608.00 | -2 613.00 | -4 313.00 | -4 410.00 |
| Rents | - 260.00 | - 337.00 | - 572.00 | -2 640.00 | |
| Gross profit | - 493.00 | - 498.00 | -2 247.00 | -6 475.00 | -4 408.00 |
| Employee benefit expenses | -1 195.00 | -1 188.00 | -1 101.00 | -1 719.00 | -1 260.00 |
| Reduction in value of non-current assets | - 107.00 | 13 439.00 | |||
| EBIT | -1 688.00 | -1 686.00 | -3 455.00 | 5 245.00 | -5 668.00 |
| Other financial income | 1 349.00 | 3 012.00 | 2 561.00 | 3 275.00 | 5 356.00 |
| Other financial expenses | -5 694.00 | -5 203.00 | -4 994.00 | -1 125.00 | -2 568.00 |
| Reduction non-current investment assets | -1 426.00 | 7 990.00 | -1 050.00 | 85 918.00 | 6 853.00 |
| Income from other inv. held as non-curr. assets | -26 616.00 | 199.00 | 22 833.00 | -1 852.00 | -3 473.00 |
| Net income from associates (fin.) | 14 345.00 | 14 099.00 | 27 597.00 | 1 946.00 | 9 067.00 |
| Pre-tax profit | -19 730.00 | 18 411.00 | 43 492.00 | 93 407.00 | 9 567.00 |
| Income taxes | 1 157.00 | 605.00 | 839.00 | 628.00 | |
| Net earnings | -18 573.00 | 19 016.00 | 44 331.00 | 93 407.00 | 10 195.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 625.00 | 11 625.00 | 9 471.00 | ||
| Tangible assets total | 11 625.00 | 11 625.00 | 9 471.00 | ||
| Holdings in group member companies | 70 625.00 | 65 862.00 | 50 179.00 | 48 679.00 | 85 907.00 |
| Participating interests | 67 566.00 | 66 114.00 | 75 615.00 | 81 950.00 | 67 915.00 |
| Investments total | 138 191.00 | 131 976.00 | 125 794.00 | 130 629.00 | 153 822.00 |
| Non-current loans receivable | 8 838.00 | 15 924.00 | 55 254.00 | 31 434.00 | 33 079.00 |
| Non-current other receivables | 47 461.00 | ||||
| Long term receivables total | 8 838.00 | 15 924.00 | 55 254.00 | 31 434.00 | 80 540.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 076.00 | 28 335.00 | 28 919.00 | 52 672.00 | 36 660.00 |
| Current owed by particip. interest comp. | 6 738.00 | 5 466.00 | 6 262.00 | 9 479.00 | 11 345.00 |
| Prepayments and accrued income | 151.00 | 219.00 | |||
| Current other receivables | 3 714.00 | 8 834.00 | 10 699.00 | 13 010.00 | 11 949.00 |
| Current deferred tax assets | 875.00 | 854.00 | 499.00 | 628.00 | |
| Short term receivables total | 30 403.00 | 43 640.00 | 46 379.00 | 75 380.00 | 60 582.00 |
| Other current investments | 13 882.00 | 7 952.00 | |||
| Cash and bank deposits | 12 023.00 | 10 793.00 | 34 091.00 | 20 170.00 | 4 165.00 |
| Cash and cash equivalents | 25 905.00 | 18 745.00 | 34 091.00 | 20 170.00 | 4 165.00 |
| Balance sheet total (assets) | 214 962.00 | 221 910.00 | 270 989.00 | 257 613.00 | 299 109.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 5 000.00 | 113.00 | 5 000.00 | 20 000.00 | 35 000.00 |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 150 688.00 | 113 002.00 | 116 018.00 | 140 349.00 | 198 756.00 |
| Profit of the financial year | -18 573.00 | 19 016.00 | 44 331.00 | 93 407.00 | 10 195.00 |
| Shareholders equity total | 137 245.00 | 132 261.00 | 165 479.00 | 253 886.00 | 224 081.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.00 | 304.00 | 171.00 | 228.00 | 1 522.00 |
| Current owed to participating | 1 205.00 | ||||
| Current owed to group member | 75 405.00 | 80 406.00 | 101 027.00 | 1 481.00 | 67 997.00 |
| Other non-interest bearing current liabilities | 2 055.00 | 7 734.00 | 4 312.00 | 2 018.00 | 5 509.00 |
| Current liabilities total | 77 717.00 | 89 649.00 | 105 510.00 | 3 727.00 | 75 028.00 |
| Balance sheet total (liabilities) | 214 962.00 | 221 910.00 | 270 989.00 | 257 613.00 | 299 109.00 |
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