Mast Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37763675
Wiuffsvej 14, 4540 Fårevejle
ejendomme@winkeldalberg.dk
tel: 59655909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.05 | 347.65 | 716.00 | 932.93 | 1 160.87 |
| Total depreciation | -4.68 | -67.04 | - 195.75 | -4.68 | -4.68 |
| Reduction in value of non-current assets | - 371.84 | - 358.40 | |||
| EBIT | 2.37 | 280.61 | 520.25 | 1 300.09 | 1 514.59 |
| Other financial income | 0.50 | 4.11 | |||
| Other financial expenses | -89.00 | - 240.38 | - 315.35 | - 335.24 | |
| Pre-tax profit | 2.37 | 191.61 | 280.37 | 984.73 | 1 183.46 |
| Income taxes | -0.57 | -56.76 | -47.96 | - 112.93 | - 260.36 |
| Net earnings | 1.80 | 134.85 | 232.41 | 871.81 | 923.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 941.40 | 14 188.44 | 14 822.53 | 21 255.27 | |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 10 941.40 | 14 188.44 | 14 822.53 | 21 255.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.73 | 14.05 | 9.37 | 4.68 | |
| Inventories total | 18.73 | 14.05 | 9.37 | 4.68 | |
| Current trade debtors | 212.71 | 96.95 | |||
| Short term receivables total | 212.71 | 96.95 | |||
| Cash and bank deposits | 1.69 | 628.94 | 644.99 | 830.54 | 245.73 |
| Cash and cash equivalents | 1.69 | 628.94 | 644.99 | 830.54 | 245.73 |
| Balance sheet total (assets) | 20.42 | 11 584.39 | 14 842.80 | 15 870.46 | 21 597.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.85 | ||||
| Retained earnings | -0.00 | 3.66 | 138.51 | 568.59 | 1 440.40 |
| Profit of the financial year | 1.80 | 134.85 | 232.41 | 871.81 | 923.10 |
| Shareholders equity total | 3.66 | 178.51 | 410.92 | 1 480.40 | 2 403.50 |
| Provisions | 47.96 | 81.81 | 160.65 | ||
| Non-current loans from credit institutions | 7 229.22 | 9 074.85 | 8 607.44 | 12 038.55 | |
| Non-current other liabilities | - 134.84 | - 181.51 | |||
| Non-current deferred tax liabilities | 134.84 | 181.51 | |||
| Non-current liabilities total | 7 229.22 | 9 074.85 | 8 607.44 | 12 038.55 | |
| Current loans from credit institutions | 355.24 | 463.30 | 467.40 | 591.35 | |
| Current trade creditors | 3.75 | 15.00 | 13.75 | 13.75 | 32.57 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 12.91 | 3 494.27 | 4 506.53 | 4 596.41 | 5 691.67 |
| Other non-interest bearing current liabilities | 312.05 | 325.38 | 623.16 | 679.55 | |
| Current liabilities total | 16.77 | 4 176.66 | 5 309.06 | 5 700.82 | 6 995.25 |
| Balance sheet total (liabilities) | 20.42 | 11 584.39 | 14 842.80 | 15 870.46 | 21 597.95 |
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