MASA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35253025
Nymarksvej 19, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.69 | 15.47 | 14.87 | -4.66 | 34.79 |
| Total depreciation | -5.99 | -5.99 | -5.99 | -5.99 | -5.99 |
| EBIT | 8.71 | 9.48 | 8.88 | -10.64 | 28.80 |
| Other financial income | 0.02 | 2.65 | |||
| Other financial expenses | -13.89 | -15.04 | -15.85 | -15.76 | -16.52 |
| Pre-tax profit | -5.19 | -5.56 | -6.97 | -26.38 | 14.93 |
| Income taxes | 1.14 | 1.22 | 1.53 | 5.81 | -3.29 |
| Net earnings | -4.04 | -4.34 | -5.44 | -20.58 | 11.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 212.67 | 206.68 | 200.70 | 194.71 | 188.73 |
| Tangible assets total | 212.67 | 206.68 | 200.70 | 194.71 | 188.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.14 | 3.14 | 3.14 | 3.14 | 6.58 |
| Current deferred tax assets | 13.59 | 14.81 | 16.35 | 22.15 | 18.87 |
| Short term receivables total | 16.73 | 17.95 | 19.48 | 25.29 | 25.45 |
| Cash and bank deposits | 92.88 | 107.58 | 121.58 | 116.92 | 150.92 |
| Cash and cash equivalents | 92.88 | 107.58 | 121.58 | 116.92 | 150.92 |
| Balance sheet total (assets) | 322.28 | 332.22 | 341.77 | 336.92 | 365.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.14 | -48.18 | -52.52 | -57.96 | -78.54 |
| Profit of the financial year | -4.04 | -4.34 | -5.44 | -20.58 | 11.65 |
| Shareholders equity total | 31.82 | 27.48 | 22.04 | 1.46 | 13.11 |
| Non-current other liabilities | 80.00 | 80.00 | |||
| Non-current deferred tax liabilities | 80.00 | 330.46 | 346.98 | ||
| Non-current liabilities total | 80.00 | 80.00 | 80.00 | 330.46 | 346.98 |
| Current loans from credit institutions | 205.46 | 219.74 | 234.72 | ||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 210.46 | 224.74 | 239.72 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 322.28 | 332.22 | 341.77 | 336.92 | 365.09 |
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