MASH Makes SPV01 ApS — Credit Rating and Financial Key Figures
CVR number: 43331787
Østersøvej 28 A, 2150 Nordhavn
https://www.mashmakes.com/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 967.73 | - 272.64 | - 184.81 |
| Total depreciation | - 558.75 | - 558.75 | - 745.00 |
| EBIT | -1 526.48 | - 831.39 | - 929.81 |
| Other financial income | 56.33 | 412.13 | 762.19 |
| Other financial expenses | -1 018.16 | -1 389.96 | -2 225.86 |
| Pre-tax profit | -2 488.32 | -1 809.21 | -2 393.47 |
| Net earnings | -2 488.32 | -1 809.21 | -2 393.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 6 891.25 | 6 332.50 | 5 587.50 |
| Intangible assets total | 6 891.25 | 6 332.50 | 5 587.50 |
| Tangible assets total | |||
| Holdings in group member companies | 8 247.27 | 8 247.27 | 8 247.27 |
| Investments total | 8 247.27 | 8 247.27 | 8 247.27 |
| Non-curr. owed by group member comp. | 10 135.60 | 13 127.00 | 15 370.94 |
| Long term receivables total | 10 135.60 | 13 127.00 | 15 370.94 |
| Inventories total | |||
| Current trade debtors | 121.60 | ||
| Current amounts owed by group member comp. | 56.33 | 468.40 | 6 263.07 |
| Current other receivables | 4.66 | 6.90 | 2.66 |
| Short term receivables total | 60.99 | 596.90 | 6 265.73 |
| Cash and bank deposits | 675.77 | 0.06 | 45.77 |
| Cash and cash equivalents | 675.77 | 0.06 | 45.77 |
| Balance sheet total (assets) | 26 010.88 | 28 303.72 | 35 517.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 399.94 | 399.94 | 399.94 |
| Retained earnings | 14 597.68 | 12 109.36 | 10 300.15 |
| Profit of the financial year | -2 488.32 | -1 809.21 | -2 393.47 |
| Shareholders equity total | 12 509.30 | 10 700.09 | 8 306.62 |
| Non-current owed to group member | 4 433.45 | 16 228.80 | |
| Non-current deferred tax liabilities | 13 034.88 | 10 868.81 | 8 703.33 |
| Non-current liabilities total | 13 034.88 | 15 302.26 | 24 932.14 |
| Current loans from credit institutions | 2 173.76 | 2 175.83 | |
| Current trade creditors | 23.07 | 51.52 | 102.62 |
| Other non-interest bearing current liabilities | 443.64 | 76.10 | |
| Current liabilities total | 466.70 | 2 301.37 | 2 278.45 |
| Balance sheet total (liabilities) | 26 010.88 | 28 303.72 | 35 517.21 |
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