MASH Makes SPV01 ApS — Credit Rating and Financial Key Figures

CVR number: 43331787
Østersøvej 28 A, 2150 Nordhavn
https://www.mashmakes.com/
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 967.73- 272.64
Total depreciation- 558.75- 558.75
EBIT-1 526.48- 831.39
Other financial income56.33412.13
Other financial expenses-1 018.16-1 389.96
Pre-tax profit-2 488.32-1 809.21
Net earnings-2 488.32-1 809.21

Assets (kDKK)

2022
2023
Intangible rights6 891.256 332.50
Intangible assets total6 891.256 332.50
Tangible assets total
Holdings in group member companies8 247.278 247.27
Investments total8 247.278 247.27
Non-curr. owed by group member comp.10 135.6013 127.00
Long term receivables total10 135.6013 127.00
Inventories total
Current trade debtors121.60
Current amounts owed by group member comp.56.33468.40
Current other receivables4.666.90
Short term receivables total60.99596.90
Cash and bank deposits675.770.06
Cash and cash equivalents675.770.06
Balance sheet total (assets)26 010.8828 303.72

Equity and liabilities (kDKK)

2022
2023
Share capital399.94399.94
Retained earnings14 597.6812 109.36
Profit of the financial year-2 488.32-1 809.21
Shareholders equity total12 509.3010 700.09
Non-current owed to group member4 433.45
Non-current deferred tax liabilities13 034.8810 868.81
Non-current liabilities total13 034.8815 302.26
Current loans from credit institutions2 173.76
Current trade creditors23.0751.52
Other non-interest bearing current liabilities443.6476.10
Current liabilities total466.702 301.37
Balance sheet total (liabilities)26 010.8828 303.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version