Mas Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35532145
Gunderødvej 33, Karlebo 2980 Kokkedal
jonas@masgroup.dk
tel: 26238901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.07 | -10.31 | -11.04 | -10.38 |
| EBIT | -7.50 | -10.07 | -10.31 | -11.04 | -10.38 |
| Other financial income | 17.03 | 40.12 | 75.70 | 77.06 | |
| Other financial expenses | -34.24 | -62.79 | -94.74 | -68.15 | -75.16 |
| Net income from associates (fin.) | 819.60 | 3 005.68 | -2 470.11 | -3 678.36 | -1 116.62 |
| Pre-tax profit | 794.89 | 2 932.83 | -2 535.03 | -3 681.86 | -1 125.08 |
| Income taxes | -9.44 | 16.04 | 0.35 | 1.86 | |
| Net earnings | 785.45 | 2 948.87 | -2 535.03 | -3 681.51 | -1 123.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 830.63 | 7 210.09 | 4 754.98 | 1 116.62 | |
| Investments total | 4 830.63 | 7 210.09 | 4 754.98 | 1 116.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.77 | 30.00 | 1 905.87 | 1 971.52 | 1 611.65 |
| Current deferred tax assets | 267.44 | 524.38 | 0.35 | 128.01 | |
| Short term receivables total | 646.20 | 554.38 | 1 905.87 | 1 971.87 | 1 739.66 |
| Cash and bank deposits | 271.41 | 2 714.55 | 2.15 | 1.06 | 0.06 |
| Cash and cash equivalents | 271.41 | 2 714.55 | 2.15 | 1.06 | 0.06 |
| Balance sheet total (assets) | 5 748.24 | 10 479.02 | 6 663.01 | 3 089.55 | 1 739.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 700.63 | 7 040.09 | 4 584.98 | 906.62 | |
| Retained earnings | - 887.84 | -2 578.86 | 2 825.12 | 3 968.45 | 1 193.56 |
| Profit of the financial year | 785.45 | 2 948.87 | -2 535.03 | -3 681.51 | -1 123.23 |
| Shareholders equity total | 4 678.23 | 7 490.10 | 4 955.07 | 1 273.56 | 150.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 853.83 | 2 250.35 | 1 661.44 | 1 769.49 | 1 478.13 |
| Short-term deferred tax liabilities | 208.68 | 731.07 | |||
| Other non-interest bearing current liabilities | 39.00 | 39.00 | 103.76 | ||
| Current liabilities total | 1 070.01 | 2 988.92 | 1 707.94 | 1 815.99 | 1 589.39 |
| Balance sheet total (liabilities) | 5 748.24 | 10 479.02 | 6 663.01 | 3 089.55 | 1 739.72 |
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