MAS.NPF ApS — Credit Rating and Financial Key Figures
CVR number: 29320780
Estrupvej 17, Malt 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -20.85 | -31.31 | -36.76 | -19.18 |
| EBIT | -21.54 | -20.85 | -31.31 | -36.76 | -19.18 |
| Other financial income | 260.77 | 580.21 | 212.14 | 661.96 | 493.17 |
| Other financial expenses | -25.64 | -24.77 | - 482.69 | - 403.17 | -51.69 |
| Net income from associates (fin.) | 3 459.44 | 9 832.63 | 14 566.51 | 6 182.15 | 4 800.39 |
| Pre-tax profit | 3 673.03 | 10 367.21 | 14 264.66 | 6 404.18 | 5 222.69 |
| Income taxes | -47.78 | - 118.39 | 66.41 | -48.87 | -92.90 |
| Net earnings | 3 625.25 | 10 248.82 | 14 331.07 | 6 355.31 | 5 129.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 775.38 | 27 708.01 | 27 524.52 | 33 706.67 | 35 657.05 |
| Investments total | 19 775.38 | 27 708.01 | 27 524.52 | 33 706.67 | 35 657.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 000.00 | ||||
| Current other receivables | 3 889.75 | 5 637.80 | 13 772.72 | 17 052.58 | |
| Current deferred tax assets | 45.18 | 68.30 | 101.89 | 25.99 | |
| Short term receivables total | 45.18 | 7 889.75 | 5 706.10 | 13 874.61 | 17 078.57 |
| Other current investments | 1 970.15 | 671.13 | 1 854.34 | 1 589.69 | 1 592.40 |
| Cash and bank deposits | 5 044.98 | 492.11 | 15 232.62 | 6 830.62 | 6 141.04 |
| Cash and cash equivalents | 7 015.13 | 1 163.23 | 17 086.96 | 8 420.31 | 7 733.44 |
| Balance sheet total (assets) | 26 835.68 | 36 760.99 | 50 317.57 | 56 001.58 | 60 469.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 1 700.00 | 1 700.00 | 1 600.00 |
| Other reserves | 15 983.65 | 23 916.27 | 23 732.79 | 29 914.94 | 31 865.32 |
| Retained earnings | 6 561.72 | 1 554.34 | 10 286.64 | 16 735.57 | 19 540.49 |
| Profit of the financial year | 3 625.25 | 10 248.82 | 14 331.07 | 6 355.31 | 5 129.80 |
| Shareholders equity total | 26 695.61 | 36 544.43 | 50 175.51 | 54 830.82 | 58 260.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 16.88 | 19.50 | 26.00 | 21.00 |
| Current owed to participating | 122.57 | 122.57 | 0.00 | ||
| Short-term deferred tax liabilities | 77.11 | ||||
| Other non-interest bearing current liabilities | 122.57 | 1 144.77 | 2 187.45 | ||
| Current liabilities total | 140.07 | 216.56 | 142.07 | 1 170.77 | 2 208.45 |
| Balance sheet total (liabilities) | 26 835.68 | 36 760.99 | 50 317.57 | 56 001.58 | 60 469.06 |
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