MST Lift ApS — Credit Rating and Financial Key Figures
CVR number: 43555405
Svalehøjvej 1 B, 3650 Ølstykke
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 813.35 | 3 228.55 |
| Employee benefit expenses | - 304.44 | - 357.35 |
| Total depreciation | -50.91 | - 340.25 |
| EBIT | 458.00 | 2 530.94 |
| Other financial income | 0.04 | 17.77 |
| Other financial expenses | -0.93 | -6.64 |
| Pre-tax profit | 457.12 | 2 542.07 |
| Income taxes | - 102.31 | - 561.99 |
| Net earnings | 354.81 | 1 980.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 550.37 | 3 415.88 |
| Tangible assets total | 550.37 | 3 415.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 679.34 | 1 588.14 |
| Prepayments and accrued income | 25.60 | |
| Current other receivables | 19.14 | |
| Current deferred tax assets | 28.18 | |
| Short term receivables total | 698.48 | 1 641.92 |
| Cash and bank deposits | 211.18 | 520.07 |
| Cash and cash equivalents | 211.18 | 520.07 |
| Balance sheet total (assets) | 1 460.04 | 5 577.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 97.81 |
| Profit of the financial year | 354.81 | 1 980.08 |
| Shareholders equity total | 394.81 | 2 252.89 |
| Provisions | 21.87 | |
| Non-current liabilities total | ||
| Current trade creditors | 329.25 | 1 780.18 |
| Short-term deferred tax liabilities | 80.44 | 612.04 |
| Other non-interest bearing current liabilities | 633.66 | 932.76 |
| Current liabilities total | 1 043.35 | 3 324.98 |
| Balance sheet total (liabilities) | 1 460.04 | 5 577.87 |
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