MASO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32057160
Birkevej 17, 2830 Virum
jesper@masofinans.dk
tel: 22727645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.75 | 226.28 | 109.39 | 641.15 | 265.55 |
| Employee benefit expenses | - 400.00 | -1 215.06 | -1 216.65 | ||
| Total depreciation | -29.62 | -44.43 | -44.43 | ||
| EBIT | 573.75 | 226.28 | - 320.23 | - 618.34 | - 995.53 |
| Other financial income | 2 592.22 | 1 394.76 | 5 462.42 | 12 050.94 | 10 518.96 |
| Other financial expenses | -82.51 | - 795.78 | -6 137.24 | -4 099.85 | -4 829.16 |
| Income from other inv. held as non-curr. assets | 15 102.75 | 13 500.00 | 126 348.00 | ||
| Net income from associates (fin.) | 455.00 | 62.84 | |||
| Pre-tax profit | 18 641.20 | 14 325.26 | 125 415.80 | 7 332.75 | 4 694.27 |
| Income taxes | - 701.49 | - 167.58 | - 770.09 | -2 539.67 | -1 811.59 |
| Net earnings | 17 939.71 | 14 157.68 | 124 645.71 | 4 793.08 | 2 882.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 861.54 | 2 817.11 | 2 772.68 | ||
| Tangible assets total | 2 861.54 | 2 817.11 | 2 772.68 | ||
| Participating interests | 825.00 | 725.00 | 50.00 | 1 950.00 | 2 100.00 |
| Investments total | 825.00 | 725.00 | 50.00 | 1 950.00 | 2 100.00 |
| Non-current loans receivable | 304.62 | 304.62 | 17 604.47 | 13 504.62 | 6 604.62 |
| Long term receivables total | 304.62 | 304.62 | 17 604.47 | 13 504.62 | 6 604.62 |
| Finished products/goods | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Inventories total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Current owed by particip. interest comp. | 6 592.98 | 6 422.85 | 2 742.11 | 2 100.46 | 1 898.62 |
| Current other receivables | 18 170.69 | 21 603.45 | 5 696.92 | 6 990.64 | 4 735.61 |
| Short term receivables total | 24 763.67 | 28 026.30 | 8 439.03 | 9 091.10 | 6 634.22 |
| Other current investments | 10 534.40 | 13 887.68 | 63 251.89 | 87 228.97 | 101 899.27 |
| Cash and bank deposits | 5 048.74 | 10 673.41 | 79 118.58 | 43 317.01 | 33 864.97 |
| Cash and cash equivalents | 15 583.14 | 24 561.09 | 142 370.46 | 130 545.98 | 135 764.24 |
| Balance sheet total (assets) | 41 671.43 | 53 812.01 | 171 520.50 | 158 103.81 | 154 070.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 2 500.00 | 30 000.00 | 2 500.00 | 1 500.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 21 359.03 | 36 798.74 | 20 956.42 | 143 102.14 | 146 395.21 |
| Profit of the financial year | 17 939.71 | 14 157.68 | 124 645.71 | 4 793.08 | 2 882.68 |
| Shareholders equity total | 41 173.74 | 53 581.42 | 165 727.14 | 150 520.21 | 150 902.90 |
| Provisions | 35.61 | 56.20 | 75.98 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 481.44 | 213.05 | 656.26 | 2 420.81 | 1 530.16 |
| Other non-interest bearing current liabilities | 1.29 | 5 085.25 | 5 086.60 | 1 541.72 | |
| Current liabilities total | 497.69 | 230.59 | 5 757.76 | 7 527.40 | 3 091.88 |
| Balance sheet total (liabilities) | 41 671.43 | 53 812.01 | 171 520.50 | 158 103.81 | 154 070.76 |
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