MASTRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10029333
Helgesvej 19, 4160 Herlufmagle
tel: 55501314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.33 | 102.37 | 196.62 | 196.21 | 189.19 |
| Total depreciation | -16.50 | -19.83 | -19.83 | -19.83 | -19.83 |
| EBIT | 55.83 | 82.53 | 176.78 | 176.38 | 169.36 |
| Other financial income | 2.85 | 3.14 | |||
| Other financial expenses | -28.43 | -49.24 | -50.61 | -47.50 | -51.96 |
| Pre-tax profit | 27.40 | 33.30 | 126.17 | 131.73 | 120.53 |
| Income taxes | -1.80 | -32.13 | -33.34 | -31.45 | |
| Net earnings | 27.40 | 31.50 | 94.04 | 98.39 | 89.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 757.25 | 1 596.70 | 1 576.87 | 1 557.03 | 1 537.20 |
| Tangible assets total | 1 757.25 | 1 596.70 | 1 576.87 | 1 557.03 | 1 537.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 202.00 | 204.00 | |||
| Short term receivables total | 202.00 | 204.00 | |||
| Cash and bank deposits | 69.31 | 162.68 | 314.40 | 185.31 | 375.58 |
| Cash and cash equivalents | 69.31 | 162.68 | 314.40 | 185.31 | 375.58 |
| Balance sheet total (assets) | 1 826.55 | 1 759.38 | 1 891.27 | 1 944.35 | 2 116.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 197.23 | 224.63 | 256.12 | 350.16 | 448.55 |
| Profit of the financial year | 27.40 | 31.50 | 94.04 | 98.39 | 89.09 |
| Shareholders equity total | 424.63 | 456.12 | 550.16 | 648.55 | 737.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.97 | 8.91 | 8.91 | 8.91 | 8.91 |
| Current owed to participating | 1 214.96 | 1 263.55 | 1 280.07 | 1 234.95 | 1 284.35 |
| Short-term deferred tax liabilities | 1.80 | 32.13 | 31.95 | 27.45 | |
| Other non-interest bearing current liabilities | 29.00 | 29.00 | 20.00 | 20.00 | 58.45 |
| Current liabilities total | 1 401.92 | 1 303.26 | 1 341.11 | 1 295.80 | 1 379.15 |
| Balance sheet total (liabilities) | 1 826.55 | 1 759.38 | 1 891.27 | 1 944.35 | 2 116.78 |
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