MASANTI DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30726979
Selagervej 5, 5750 Ringe
and@masanti.dk
tel: 38813797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.29 | 3 574.70 | 4 346.45 | 3 871.73 | 3 990.96 |
| Employee benefit expenses | -2 899.87 | -2 965.51 | -3 698.60 | -3 503.91 | -3 447.09 |
| Total depreciation | -70.78 | -70.78 | -70.78 | - 100.50 | - 268.32 |
| EBIT | 958.63 | 538.40 | 577.08 | 267.31 | 275.56 |
| Other financial income | 97.50 | 43.50 | 149.24 | 449.95 | 121.86 |
| Other financial expenses | -57.80 | -48.07 | -36.90 | - 113.02 | -97.78 |
| Pre-tax profit | 998.33 | 533.83 | 689.42 | 604.24 | 299.64 |
| Income taxes | - 221.31 | - 131.03 | - 139.57 | - 122.42 | -67.48 |
| Net earnings | 777.03 | 402.80 | 549.85 | 481.82 | 232.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 455.49 | 1 384.71 | 1 313.93 | 1 243.14 | 1 172.36 |
| Machinery and equipment | 957.96 | 760.42 | |||
| Tangible assets total | 1 455.49 | 1 384.71 | 1 313.93 | 2 201.10 | 1 932.79 |
| Investments total | |||||
| Non-current loans receivable | 1 436.00 | 1 436.00 | 1 436.00 | 1 436.00 | 1 436.00 |
| Long term receivables total | 1 436.00 | 1 436.00 | 1 436.00 | 1 436.00 | 1 436.00 |
| Inventories total | |||||
| Current trade debtors | 1 067.01 | 1 027.86 | 962.54 | 619.77 | 675.00 |
| Current other receivables | 14.78 | 10.13 | |||
| Current deferred tax assets | 8.63 | 8.09 | 7.53 | 37.58 | 29.49 |
| Short term receivables total | 1 075.65 | 1 035.94 | 970.07 | 672.14 | 714.62 |
| Cash and bank deposits | 339.61 | 275.64 | 299.19 | 176.44 | 271.95 |
| Cash and cash equivalents | 339.61 | 275.64 | 299.19 | 176.44 | 271.95 |
| Balance sheet total (assets) | 4 306.74 | 4 132.29 | 4 019.19 | 4 485.68 | 4 355.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 375.00 | 600.00 | 60.00 | 225.00 |
| Retained earnings | 549.21 | 951.24 | 754.04 | 1 243.90 | 1 500.72 |
| Profit of the financial year | 777.03 | 402.80 | 549.85 | 481.82 | 232.16 |
| Shareholders equity total | 2 051.24 | 1 854.04 | 2 028.90 | 1 910.72 | 2 082.88 |
| Provisions | 59.47 | 52.43 | |||
| Non-current loans from credit institutions | 1 466.47 | 1 366.30 | 1 265.34 | 1 604.23 | 1 392.19 |
| Non-current liabilities total | 1 466.47 | 1 366.30 | 1 265.34 | 1 604.23 | 1 392.19 |
| Current loans from credit institutions | 99.38 | 100.17 | 100.96 | 256.88 | 236.90 |
| Current trade creditors | 35.79 | 83.01 | 106.64 | 469.25 | 66.29 |
| Current owed to participating | 115.23 | 2.14 | |||
| Short-term deferred tax liabilities | 188.10 | 66.48 | 41.02 | ||
| Other non-interest bearing current liabilities | 465.76 | 662.29 | 476.33 | 69.89 | 522.52 |
| Current liabilities total | 789.03 | 911.94 | 724.95 | 911.26 | 827.85 |
| Balance sheet total (liabilities) | 4 306.74 | 4 132.29 | 4 019.19 | 4 485.68 | 4 355.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.