MAS I ApS — Credit Rating and Financial Key Figures
CVR number: 35672281
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | |||
| EBIT | -3.75 | -3.75 | |||
| Other financial expenses | - 155.78 | - 158.82 | - 161.12 | - 163.97 | |
| Reduction non-current investment assets | 75 234.69 | ||||
| Net income from associates (fin.) | 502.65 | 1 662.54 | 5 686.56 | -3.22 | |
| Pre-tax profit | 343.12 | 1 499.98 | 5 525.44 | - 167.18 | 75 234.69 |
| Income taxes | 33.55 | 36.55 | 34.97 | 36.00 | -0.41 |
| Net earnings | 376.67 | 1 536.52 | 5 560.41 | - 131.18 | 75 234.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 071.90 | 8 729.18 | 14 415.74 | 12 564.11 | |
| Investments total | 7 071.90 | 8 729.18 | 14 415.74 | 12 564.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79 557.11 | ||||
| Current deferred tax assets | 86.00 | 75.00 | 91.00 | 36.00 | 6.00 |
| Short term receivables total | 86.00 | 75.00 | 91.00 | 36.00 | 79 563.11 |
| Balance sheet total (assets) | 7 157.90 | 8 804.18 | 14 506.75 | 12 600.11 | 79 563.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 113.93 | 6 800.49 | 4 948.85 | ||
| Retained earnings | -1 266.15 | -2 008.67 | -6 158.71 | - 595.09 | 4 222.58 |
| Profit of the financial year | 376.67 | 1 536.52 | 5 560.41 | - 131.18 | 75 234.28 |
| Shareholders equity total | - 789.49 | 741.78 | 6 302.19 | 4 322.58 | 79 556.87 |
| Non-current owed to group member | 5 958.95 | 6 078.13 | 6 199.70 | 6 323.69 | |
| Non-current liabilities total | 5 958.95 | 6 078.13 | 6 199.70 | 6 323.69 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 1 982.18 | 1 978.02 | 1 998.61 | 1 947.58 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 1 988.43 | 1 984.27 | 2 004.86 | 1 953.83 | 6.25 |
| Balance sheet total (liabilities) | 7 157.90 | 8 804.18 | 14 506.75 | 12 600.11 | 79 563.11 |
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