MST Lift ApS — Credit Rating and Financial Key Figures

CVR number: 43555405
Svalehøjvej 1 B, 3650 Ølstykke

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit813.353 228.55
Employee benefit expenses- 304.44- 357.35
Total depreciation-50.91- 340.25
EBIT458.002 530.94
Other financial income0.0417.77
Other financial expenses-0.93-6.64
Pre-tax profit457.122 542.07
Income taxes- 102.31- 561.99
Net earnings354.811 980.08

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment550.373 415.88
Tangible assets total550.373 415.88
Investments total
Long term receivables total
Inventories total
Current trade debtors679.341 588.14
Prepayments and accrued income25.60
Current other receivables19.14
Current deferred tax assets28.18
Short term receivables total698.481 641.92
Cash and bank deposits211.18520.07
Cash and cash equivalents211.18520.07
Balance sheet total (assets)1 460.045 577.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings- 122.0097.81
Profit of the financial year354.811 980.08
Shareholders equity total394.812 252.89
Provisions21.87
Non-current liabilities total
Current trade creditors329.251 780.18
Short-term deferred tax liabilities80.44612.04
Other non-interest bearing current liabilities633.66932.76
Current liabilities total1 043.353 324.98
Balance sheet total (liabilities)1 460.045 577.87
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