Dykkerfirmaet Masik ApS — Credit Rating and Financial Key Figures
CVR number: 12897316
Aqqusinersuaq 39, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.02 | -27.30 | 9.91 | -22.01 | -26.19 |
EBIT | -5.02 | -27.30 | 9.91 | -22.01 | -26.19 |
Other financial income | -0.11 | 0.02 | 0.02 | ||
Other financial expenses | -59.98 | -24.72 | -12.89 | -9.46 | -14.31 |
Pre-tax profit | -65.11 | -52.02 | -2.98 | -31.45 | -40.48 |
Income taxes | 18.31 | 6.67 | 0.75 | 6.86 | 10.12 |
Net earnings | -46.79 | -45.35 | -2.24 | -24.59 | -30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 543.38 | 616.64 | 155.35 | 155.35 | |
Current amounts owed by group member comp. | 1 000.00 | ||||
Current other receivables | 709.61 | 718.17 | |||
Current deferred tax assets | 18.31 | 30.28 | 31.03 | 37.89 | 48.01 |
Short term receivables total | 561.70 | 646.92 | 895.99 | 911.42 | 1 048.01 |
Cash and bank deposits | 98.58 | 67.38 | 51.95 | 11.79 | 4.90 |
Cash and cash equivalents | 98.58 | 67.38 | 51.95 | 11.79 | 4.90 |
Balance sheet total (assets) | 660.27 | 714.30 | 947.95 | 923.21 | 1 052.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 369.22 | 322.43 | 277.08 | 274.84 | 250.25 |
Profit of the financial year | -46.79 | -45.35 | -2.24 | -24.59 | -30.36 |
Shareholders equity total | 447.43 | 402.08 | 399.84 | 375.25 | 344.89 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.60 | 4.46 | 4.61 | ||
Current trade creditors | 120.00 | 120.00 | 122.00 | 22.00 | 22.00 |
Current owed to group member | 515.00 | 515.00 | |||
Other non-interest bearing current liabilities | 92.85 | 192.22 | 421.50 | 6.50 | 166.41 |
Current liabilities total | 212.85 | 312.22 | 548.11 | 547.96 | 708.02 |
Balance sheet total (liabilities) | 660.27 | 714.30 | 947.95 | 923.21 | 1 052.91 |
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