MASIK ApS — Credit Rating and Financial Key Figures
CVR number: 32467113
Ølandsvej 18 D, 8800 Viborg
lhj@masik.dk
tel: 70141452
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 636.04 | 3 284.46 | 2 932.98 | 2 832.70 | 2 428.81 |
| Employee benefit expenses | -1 927.90 | -2 522.63 | -2 359.04 | -2 166.74 | -2 006.93 |
| EBIT | 708.14 | 761.83 | 573.94 | 665.97 | 421.88 |
| Other financial income | 0.21 | 0.65 | 47.04 | 26.53 | |
| Other financial expenses | -3.65 | -12.61 | -55.08 | -0.20 | -51.75 |
| Net income from associates (fin.) | -49.55 | 464.90 | |||
| Pre-tax profit | 704.69 | 700.33 | 518.85 | 712.81 | 861.55 |
| Income taxes | - 155.92 | - 167.00 | - 115.75 | - 156.99 | -99.43 |
| Net earnings | 548.78 | 533.33 | 403.10 | 555.82 | 762.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 948.89 | ||||
| Investments total | 1 948.89 | ||||
| Long term receivables total | |||||
| Finished products/goods | 139.33 | 129.47 | 142.11 | 137.27 | 448.92 |
| Inventories total | 139.33 | 129.47 | 142.11 | 137.27 | 448.92 |
| Current trade debtors | 1 755.14 | 1 216.07 | 2 004.89 | 1 559.17 | 1 675.35 |
| Current amounts owed by group member comp. | 504.90 | ||||
| Current other receivables | 156.27 | 285.05 | 89.59 | 376.23 | 376.17 |
| Current deferred tax assets | 136.55 | ||||
| Short term receivables total | 1 911.41 | 1 501.12 | 2 231.04 | 1 935.40 | 2 556.42 |
| Other current investments | 300.65 | 253.98 | 289.80 | ||
| Cash and bank deposits | 2.10 | 249.22 | 73.53 | 696.89 | 216.80 |
| Cash and cash equivalents | 2.10 | 549.87 | 327.51 | 986.69 | 216.80 |
| Balance sheet total (assets) | 2 052.84 | 2 180.46 | 2 700.66 | 3 059.35 | 5 171.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 507.11 | 941.49 | 1 357.01 | 1 638.11 | 2 058.93 |
| Profit of the financial year | 548.78 | 533.33 | 403.10 | 555.82 | 762.12 |
| Shareholders equity total | 1 293.88 | 1 714.21 | 2 002.91 | 2 440.93 | 3 081.06 |
| Non-current deferred tax liabilities | 142.82 | ||||
| Non-current liabilities total | 142.82 | ||||
| Current loans from credit institutions | 11.68 | 7.84 | 31.79 | 1 569.32 | |
| Current trade creditors | 32.81 | 32.81 | 400.75 | 372.62 | 288.14 |
| Current owed to participating | 1.77 | 0.22 | 0.68 | 12.52 | 0.48 |
| Short-term deferred tax liabilities | 139.92 | 129.00 | 64.31 | 77.16 | 111.53 |
| Other non-interest bearing current liabilities | 429.95 | 296.37 | 232.01 | 124.33 | 120.49 |
| Current liabilities total | 616.13 | 466.25 | 697.75 | 618.42 | 2 089.96 |
| Balance sheet total (liabilities) | 2 052.84 | 2 180.46 | 2 700.66 | 3 059.35 | 5 171.02 |
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