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 length1212121212
Net sales
Gross profit-5.02-27.309.91-22.01-26.19
EBIT-5.02-27.309.91-22.01-26.19
Other financial income-0.110.020.02
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 taxes18.316.670.756.8610.12
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 debtors543.38616.64155.35155.35
Current amounts owed by group member comp.1 000.00
Current other receivables709.61718.17
Current deferred tax assets18.3130.2831.0337.8948.01
Short term receivables total561.70646.92895.99911.421 048.01
Cash and bank deposits98.5867.3851.9511.794.90
Cash and cash equivalents98.5867.3851.9511.794.90
Balance sheet total (assets)660.27714.30947.95923.211 052.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings369.22322.43277.08274.84250.25
Profit of the financial year-46.79-45.35-2.24-24.59-30.36
Shareholders equity total447.43402.08399.84375.25344.89
Non-current liabilities total
Current loans from credit institutions4.604.464.61
Current trade creditors120.00120.00122.0022.0022.00
Current owed to group member515.00515.00
Other non-interest bearing current liabilities92.85192.22421.506.50166.41
Current liabilities total212.85312.22548.11547.96708.02
Balance sheet total (liabilities)660.27714.30947.95923.211 052.91
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