MAS ApS — Credit Rating and Financial Key Figures
CVR number: 36441968
Korsbækvej 26, 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 1 000.00 | 150.00 | 378.00 | 600.00 |
| Other operating income | 4.50 | ||||
| External services | -6.88 | -8.03 | -19.66 | -9.79 | -21.16 |
| Gross profit | 43.13 | 991.97 | 130.34 | 368.21 | 583.34 |
| Other operating expenses | -42.88 | -3.29 | |||
| Total depreciation | -0.93 | ||||
| EBIT | 43.13 | 991.97 | 130.34 | 325.33 | 579.12 |
| Other financial income | 6.77 | 8.97 | 21.80 | 21.76 | 28.02 |
| Other financial expenses | -10.31 | -6.60 | -0.22 | -0.56 | -2.60 |
| Pre-tax profit | 39.58 | 994.34 | 151.92 | 346.53 | 604.54 |
| Income taxes | 0.78 | 1.21 | -0.06 | -2.37 | -1.77 |
| Net earnings | 40.36 | 995.55 | 151.86 | 344.16 | 602.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 855.17 | ||||
| Tangible assets total | 855.17 | ||||
| Holdings in group member companies | 228.00 | 647.20 | 834.70 | 780.33 | 780.33 |
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 268.00 | 687.20 | 834.70 | 780.33 | 780.33 |
| Non-curr. owed by group member comp. | 68.04 | 260.32 | 273.33 | 256.69 | 269.52 |
| Long term receivables total | 68.04 | 260.32 | 273.33 | 256.69 | 269.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.94 | 159.90 | 149.70 | 155.68 | |
| Current other receivables | 570.63 | 428.64 | |||
| Short term receivables total | 21.94 | 159.90 | 149.70 | 726.31 | 428.64 |
| Cash and bank deposits | 78.78 | 68.16 | 317.18 | 385.37 | |
| Cash and cash equivalents | 78.78 | 68.16 | 317.18 | 385.37 | |
| Balance sheet total (assets) | 357.98 | 1 186.19 | 1 325.89 | 2 080.50 | 2 719.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 67.81 | 108.17 | 1 103.71 | 1 255.57 | 1 538.74 |
| Profit of the financial year | 40.36 | 995.55 | 151.86 | 344.16 | 602.76 |
| Shareholders equity total | 158.17 | 1 153.71 | 1 305.57 | 1 649.74 | 2 252.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.60 | 12.50 | 12.50 | 16.75 |
| Current owed to participating | 161.41 | 7.82 | 7.82 | 9.30 | 9.30 |
| Short-term deferred tax liabilities | 30.16 | 16.06 | 408.97 | 429.74 | |
| Other non-interest bearing current liabilities | 2.24 | 3.24 | |||
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 199.81 | 32.48 | 20.32 | 430.77 | 466.53 |
| Balance sheet total (liabilities) | 357.98 | 1 186.19 | 1 325.89 | 2 080.50 | 2 719.03 |
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