Mastro Aps — Credit Rating and Financial Key Figures
CVR number: 37164925
Sankt Peders Vej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 712.94 | 1 861.34 | 1 666.53 | 1 966.04 | 1 858.31 |
| Employee benefit expenses | -1 432.68 | -1 802.21 | -1 622.94 | -1 928.65 | -2 019.66 |
| Total depreciation | -41.82 | -36.64 | -21.54 | -21.54 | -28.28 |
| EBIT | 238.44 | 22.49 | 22.06 | 15.86 | - 189.63 |
| Other financial expenses | -16.98 | -11.86 | -11.44 | -7.80 | -6.96 |
| Pre-tax profit | 221.47 | 10.63 | 10.61 | 8.06 | - 196.59 |
| Income taxes | -50.00 | -3.94 | -3.30 | -3.00 | 42.59 |
| Net earnings | 171.46 | 6.70 | 7.31 | 5.06 | - 154.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.86 | 82.90 | 61.37 | 39.83 | 48.35 |
| Tangible assets total | 90.86 | 82.90 | 61.37 | 39.83 | 48.35 |
| Investments total | 202.11 | 202.11 | 269.22 | 269.22 | 247.80 |
| Long term receivables total | |||||
| Semifinished products | 9.50 | 9.00 | 9.00 | 53.80 | 150.80 |
| Inventories total | 9.50 | 9.00 | 9.00 | 53.80 | 150.80 |
| Current trade debtors | 50.91 | 14.91 | 91.95 | 125.80 | 31.92 |
| Prepayments and accrued income | 7.80 | ||||
| Current other receivables | 217.91 | ||||
| Current deferred tax assets | 4.96 | 5.21 | 4.08 | 4.42 | 47.01 |
| Short term receivables total | 55.88 | 245.83 | 96.04 | 130.22 | 78.93 |
| Cash and bank deposits | 851.23 | 649.86 | 648.94 | 448.48 | 434.05 |
| Cash and cash equivalents | 851.23 | 649.86 | 648.94 | 448.48 | 434.05 |
| Balance sheet total (assets) | 1 209.58 | 1 189.70 | 1 084.56 | 941.56 | 959.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -44.28 | 127.19 | 133.88 | 141.20 | 146.25 |
| Profit of the financial year | 171.46 | 6.70 | 7.31 | 5.06 | - 154.00 |
| Shareholders equity total | 327.19 | 183.88 | 191.20 | 196.26 | 42.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.36 | 24.36 | 35.73 | 26.91 | 67.10 |
| Current owed to participating | 25.74 | 25.85 | 21.88 | 4.29 | 3.64 |
| Current owed to group member | 454.47 | 595.66 | 581.56 | 466.99 | 461.22 |
| Short-term deferred tax liabilities | 50.89 | 4.18 | 2.18 | 3.34 | |
| Other non-interest bearing current liabilities | 338.94 | 355.77 | 252.01 | 243.77 | 385.72 |
| Current liabilities total | 882.39 | 1 005.82 | 893.37 | 745.30 | 917.68 |
| Balance sheet total (liabilities) | 1 209.58 | 1 189.70 | 1 084.56 | 941.56 | 959.93 |
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