Mastrup Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38683217
Søtorvet 10, 8600 Silkeborg
bodilmastrup@hotmail.com
tel: 53640748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.23 | -23.85 | -33.75 | -23.52 | -34.26 |
| Employee benefit expenses | -60.32 | -60.32 | -60.30 | -60.33 | -61.74 |
| Total depreciation | -11.38 | ||||
| EBIT | - 101.94 | -84.17 | -94.05 | -83.84 | -95.99 |
| Other financial income | 329.55 | 1 429.00 | 44.77 | 862.98 | 377.82 |
| Other financial expenses | -91.80 | -20.70 | - 632.90 | -6.83 | -4.56 |
| Pre-tax profit | 135.81 | 1 324.13 | - 682.18 | 772.31 | 277.27 |
| Income taxes | -48.07 | - 289.00 | 145.48 | - 170.33 | -61.31 |
| Net earnings | 87.74 | 1 035.14 | - 536.69 | 601.98 | 215.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 9.29 | 152.32 | 45.53 | ||
| Short term receivables total | 9.29 | 152.32 | 46.86 | ||
| Other current investments | 3 450.17 | 4 194.36 | 2 909.12 | 3 186.99 | 2 841.33 |
| Cash and bank deposits | 176.73 | 89.04 | 70.17 | 96.30 | 60.55 |
| Cash and cash equivalents | 3 626.90 | 4 283.40 | 2 979.29 | 3 283.28 | 2 901.88 |
| Balance sheet total (assets) | 3 636.19 | 4 283.40 | 3 131.61 | 3 283.28 | 2 948.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 779.05 | 2 366.79 | 2 901.93 | 1 865.24 | 1 967.22 |
| Profit of the financial year | 87.74 | 1 035.14 | - 536.69 | 601.98 | 215.95 |
| Shareholders equity total | 3 616.79 | 4 151.93 | 3 115.24 | 3 217.22 | 2 933.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 12.50 | 13.38 | 13.38 | 13.38 |
| Short-term deferred tax liabilities | 114.30 | 17.93 | |||
| Other non-interest bearing current liabilities | 8.78 | 4.66 | 3.00 | 34.76 | 2.20 |
| Current liabilities total | 19.40 | 131.47 | 16.37 | 66.07 | 15.57 |
| Balance sheet total (liabilities) | 3 636.19 | 4 283.40 | 3 131.61 | 3 283.28 | 2 948.74 |
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