MASTIFF A/S — Credit Rating and Financial Key Figures
CVR number: 16932698
Vermundsgade 40 D, 2100 København Ø
tel: 32836000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 182.00 | 93 293.00 | 95 300.00 | 74 502.00 | 85 280.00 |
| Employee benefit expenses | -60 995.00 | -74 057.00 | -77 812.00 | -59 720.00 | -60 687.00 |
| Total depreciation | - 956.00 | -1 022.00 | - 943.00 | - 992.00 | - 928.00 |
| EBIT | 19 231.00 | 18 214.00 | 16 545.00 | 13 790.00 | 23 665.00 |
| Other financial income | 639.00 | 581.00 | 945.00 | 2 819.00 | 4 841.00 |
| Other financial expenses | - 128.00 | - 467.00 | - 775.00 | - 962.00 | -2 997.00 |
| Pre-tax profit | 19 742.00 | 18 328.00 | 16 715.00 | 15 647.00 | 25 509.00 |
| Income taxes | -4 366.00 | -4 047.00 | -3 681.00 | -3 479.00 | -5 624.00 |
| Net earnings | 15 376.00 | 14 281.00 | 13 034.00 | 12 168.00 | 19 885.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 359.00 | 4 011.00 | 3 328.00 | 2 610.00 | 1 919.00 |
| Machinery and equipment | 502.00 | 491.00 | 447.00 | 324.00 | 234.00 |
| Advance payments and construction in progress | 63.00 | ||||
| Tangible assets total | 4 924.00 | 4 502.00 | 3 775.00 | 2 934.00 | 2 153.00 |
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 559.00 | 560.00 | 581.00 | 621.00 | 626.00 |
| Long term receivables total | |||||
| Semifinished products | 32 420.00 | 41 411.00 | 37 657.00 | 34 362.00 | 42 830.00 |
| Inventories total | 32 420.00 | 41 411.00 | 37 657.00 | 34 362.00 | 42 830.00 |
| Current trade debtors | 7 259.00 | 8 827.00 | 4 205.00 | 8 123.00 | 7 402.00 |
| Current amounts owed by group member comp. | 82 481.00 | 94 963.00 | 88 455.00 | 109 002.00 | 117 213.00 |
| Prepayments and accrued income | 117.00 | 60.00 | 110.00 | 658.00 | 4 790.00 |
| Current other receivables | 152.00 | 2 123.00 | 697.00 | 3 139.00 | 2 035.00 |
| Short term receivables total | 90 009.00 | 105 973.00 | 93 467.00 | 120 922.00 | 131 440.00 |
| Cash and bank deposits | 27.00 | 1 649.00 | 954.00 | 896.00 | 249.00 |
| Cash and cash equivalents | 27.00 | 1 649.00 | 954.00 | 896.00 | 249.00 |
| Balance sheet total (assets) | 127 939.00 | 154 095.00 | 136 434.00 | 159 735.00 | 177 298.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | 31 320.00 | 41 696.00 | 55 977.00 | 69 011.00 | 81 179.00 |
| Profit of the financial year | 15 376.00 | 14 281.00 | 13 034.00 | 12 168.00 | 19 885.00 |
| Shareholders equity total | 52 196.00 | 61 477.00 | 69 511.00 | 81 679.00 | 101 564.00 |
| Provisions | 252.00 | 374.00 | 140.00 | 308.00 | 263.00 |
| Non-current other liabilities | 3 629.00 | ||||
| Non-current liabilities total | 3 629.00 | ||||
| Advances received | 39 351.00 | 52 079.00 | 22 548.00 | 22 512.00 | 36 852.00 |
| Current trade creditors | 16 508.00 | 31 356.00 | 35 643.00 | 46 058.00 | 24 343.00 |
| Current owed to group member | 273.00 | 426.00 | 652.00 | 2 768.00 | |
| Short-term deferred tax liabilities | 4 134.00 | 3 816.00 | 3 716.00 | 3 276.00 | 5 634.00 |
| Other non-interest bearing current liabilities | 11 596.00 | 4 993.00 | 4 450.00 | 5 250.00 | 5 874.00 |
| Current liabilities total | 71 862.00 | 92 244.00 | 66 783.00 | 77 748.00 | 75 471.00 |
| Balance sheet total (liabilities) | 127 939.00 | 154 095.00 | 136 434.00 | 159 735.00 | 177 298.00 |
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