MASOGA ApS — Credit Rating and Financial Key Figures
CVR number: 33600232
Ndr. Strandvej 23, Nexø 3730 Nexø
tel: 51505012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.21 | 57.55 | 145.86 | -80.65 | -72.81 |
| Total depreciation | -6.23 | -6.23 | -11.59 | -27.80 | |
| EBIT | -28.44 | 51.32 | 134.26 | - 108.45 | -72.81 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.09 | -0.67 | -4.07 | -4.62 | -3.24 |
| Pre-tax profit | -30.53 | 50.66 | 130.19 | - 113.06 | -76.05 |
| Income taxes | -27.79 | 6.27 | |||
| Net earnings | -30.53 | 50.66 | 102.40 | - 106.79 | -76.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.30 | 12.07 | 112.61 | 84.81 | 105.82 |
| Tangible assets total | 18.30 | 12.07 | 112.61 | 84.81 | 105.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 3.07 | 2.72 | 6.53 | 8.84 | |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 44.07 | 23.00 | 22.72 | 26.53 | 28.84 |
| Cash and bank deposits | 5.03 | 104.66 | 247.36 | 64.86 | 19.03 |
| Cash and cash equivalents | 5.03 | 104.66 | 247.36 | 64.86 | 19.03 |
| Balance sheet total (assets) | 67.40 | 139.73 | 382.69 | 176.20 | 153.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.40 | -48.93 | 1.73 | 104.13 | -2.66 |
| Profit of the financial year | -30.53 | 50.66 | 102.40 | - 106.79 | -76.05 |
| Shareholders equity total | 31.07 | 81.73 | 184.13 | 77.34 | 1.29 |
| Provisions | 6.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 90.92 | 4.00 | |||
| Current owed to participating | 18.25 | 32.30 | 73.41 | 77.19 | 136.68 |
| Short-term deferred tax liabilities | 19.52 | 20.52 | |||
| Other non-interest bearing current liabilities | 18.08 | 25.71 | 8.44 | 1.16 | 1.17 |
| Accruals and deferred income | 10.55 | ||||
| Current liabilities total | 36.33 | 58.01 | 192.29 | 98.86 | 152.40 |
| Balance sheet total (liabilities) | 67.40 | 139.73 | 382.69 | 176.20 | 153.69 |
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