MASAVA KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 27567274
Bodøvej 12, 5700 Svendborg
tel: 66109013
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.51 | 5 004.81 | 2 033.04 | 1 447.79 | 1 942.13 |
| Employee benefit expenses | -1 678.97 | -2 003.92 | -1 752.52 | -1 876.74 | -1 508.66 |
| Other operating expenses | -18.81 | ||||
| Total depreciation | - 135.69 | - 131.24 | - 139.83 | - 139.83 | - 190.92 |
| EBIT | 55.86 | 2 869.64 | 140.69 | - 568.77 | 223.74 |
| Other financial income | 6.53 | 0.48 | 1.17 | ||
| Other financial expenses | - 246.92 | - 110.91 | -90.52 | -91.66 | - 139.59 |
| Pre-tax profit | - 191.07 | 2 765.26 | 50.66 | - 659.26 | 84.16 |
| Income taxes | 35.00 | - 625.13 | -19.00 | 164.00 | -24.00 |
| Net earnings | - 156.07 | 2 140.14 | 31.66 | - 495.26 | 60.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 415.70 | 424.13 | |||
| Intangible assets total | 415.70 | 424.13 | |||
| Land and waters | 4 326.14 | 4 265.19 | 4 162.65 | 4 060.11 | 3 957.56 |
| Buildings | 202.74 | 189.37 | 176.00 | 234.37 | 213.83 |
| Machinery and equipment | 30.95 | 230.00 | 206.09 | 182.18 | 19.60 |
| Tangible assets total | 4 559.83 | 4 684.57 | 4 544.74 | 4 476.66 | 4 190.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.33 | 775.86 | 688.95 | 869.71 | 887.53 |
| Finished products/goods | 292.42 | 452.19 | 439.92 | ||
| Inventories total | 500.33 | 775.86 | 981.37 | 1 321.90 | 1 327.46 |
| Current trade debtors | 415.32 | 417.20 | 623.56 | 550.05 | 652.67 |
| Current amounts owed by group member comp. | 22.75 | 326.50 | |||
| Prepayments and accrued income | 59.68 | 68.71 | 82.10 | 142.47 | 86.05 |
| Current other receivables | 6.78 | 14.89 | |||
| Short term receivables total | 504.53 | 812.41 | 720.55 | 692.51 | 738.72 |
| Cash and bank deposits | 498.79 | 1 836.68 | 572.72 | 1.72 | 80.53 |
| Cash and cash equivalents | 498.79 | 1 836.68 | 572.72 | 1.72 | 80.53 |
| Balance sheet total (assets) | 6 063.48 | 8 109.51 | 6 819.39 | 6 908.49 | 6 761.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 750.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 330.82 | ||||
| Retained earnings | 428.53 | -1 227.54 | 912.60 | 944.25 | 118.17 |
| Profit of the financial year | - 156.07 | 2 140.14 | 31.66 | - 495.26 | 60.16 |
| Shareholders equity total | 397.46 | 2 537.60 | 1 069.25 | 573.99 | 1 259.15 |
| Provisions | 74.00 | 338.00 | 357.00 | 193.00 | 217.00 |
| Non-current loans from credit institutions | 3 508.67 | 3 230.35 | 2 949.68 | 2 654.88 | 2 435.63 |
| Non-current owed to group member | 1 947.07 | 2 157.56 | |||
| Non-current liabilities total | 3 508.67 | 3 230.35 | 2 949.68 | 4 601.94 | 4 593.19 |
| Current loans from credit institutions | 281.53 | 295.91 | 305.43 | 808.97 | 254.06 |
| Current trade creditors | 798.21 | 162.46 | 224.93 | 321.24 | 147.81 |
| Current owed to group member | 884.77 | ||||
| Short-term deferred tax liabilities | 361.13 | ||||
| Other non-interest bearing current liabilities | 1 003.61 | 1 184.06 | 1 028.32 | 409.35 | 290.59 |
| Current liabilities total | 2 083.35 | 2 003.57 | 2 443.45 | 1 539.55 | 692.47 |
| Balance sheet total (liabilities) | 6 063.48 | 8 109.51 | 6 819.39 | 6 908.49 | 6 761.82 |
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