MASANTI DANMARK ApS
CVR number: 30726979
Selagervej 5, 5750 Ringe
and@masanti.dk
tel: 38813797
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 251.07 | 3 929.29 | 3 574.70 | 4 346.45 | 3 871.73 |
| Employee benefit expenses | -3 637.38 | -2 899.87 | -2 965.51 | -3 698.60 | -3 503.91 |
| Total depreciation | -70.78 | -70.78 | -70.78 | -70.78 | - 100.50 |
| EBIT | 542.90 | 958.63 | 538.40 | 577.08 | 267.31 |
| Other financial income | 178.75 | 97.50 | 43.50 | 149.24 | 449.95 |
| Other financial expenses | -19.57 | -57.80 | -48.07 | -36.90 | - 113.02 |
| Pre-tax profit | 702.08 | 998.33 | 533.83 | 689.42 | 604.24 |
| Income taxes | - 137.11 | - 221.31 | - 131.03 | - 139.57 | - 122.42 |
| Net earnings | 564.97 | 777.03 | 402.80 | 549.85 | 481.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 526.27 | 1 455.49 | 1 384.71 | 1 313.93 | 1 243.14 |
| Machinery and equipment | 957.96 | ||||
| Tangible assets total | 1 526.27 | 1 455.49 | 1 384.71 | 1 313.93 | 2 201.10 |
| Investments total | |||||
| Non-current loans receivable | 436.00 | 1 436.00 | 1 436.00 | 1 436.00 | 1 436.00 |
| Long term receivables total | 436.00 | 1 436.00 | 1 436.00 | 1 436.00 | 1 436.00 |
| Inventories total | |||||
| Current trade debtors | 923.26 | 1 067.01 | 1 027.86 | 962.54 | 619.77 |
| Current other receivables | 14.78 | ||||
| Current deferred tax assets | 1.84 | 8.63 | 8.09 | 7.53 | 37.58 |
| Short term receivables total | 925.11 | 1 075.65 | 1 035.94 | 970.07 | 672.14 |
| Cash and bank deposits | 193.61 | 339.61 | 275.64 | 299.19 | 176.44 |
| Cash and cash equivalents | 193.61 | 339.61 | 275.64 | 299.19 | 176.44 |
| Balance sheet total (assets) | 3 080.99 | 4 306.74 | 4 132.29 | 4 019.19 | 4 485.68 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 375.00 | 600.00 | 60.00 |
| Retained earnings | 584.25 | 549.21 | 951.24 | 754.04 | 1 243.90 |
| Profit of the financial year | 564.97 | 777.03 | 402.80 | 549.85 | 481.82 |
| Shareholders equity total | 1 774.21 | 2 051.24 | 1 854.04 | 2 028.90 | 1 910.72 |
| Provisions | 59.47 | ||||
| Non-current loans from credit institutions | 598.77 | 1 466.47 | 1 366.30 | 1 265.34 | 1 604.23 |
| Non-current liabilities total | 598.77 | 1 466.47 | 1 366.30 | 1 265.34 | 1 604.23 |
| Current loans from credit institutions | 136.44 | 99.38 | 100.17 | 100.96 | 256.88 |
| Current trade creditors | 59.79 | 35.79 | 83.01 | 106.64 | 469.25 |
| Current owed to participating | 115.23 | ||||
| Short-term deferred tax liabilities | 124.64 | 188.10 | 66.48 | 41.02 | |
| Other non-interest bearing current liabilities | 387.13 | 465.76 | 662.29 | 476.33 | 69.89 |
| Current liabilities total | 708.00 | 789.03 | 911.94 | 724.95 | 911.26 |
| Balance sheet total (liabilities) | 3 080.99 | 4 306.74 | 4 132.29 | 4 019.19 | 4 485.68 |
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