MASI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36562234
Nicoline Kochs Plads 5, 8000 Aarhus C
allan@generaxion.dk
tel: 20402710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.94 | 58.11 | -74.82 | - 124.20 | -43.52 |
| Employee benefit expenses | - 398.46 | - 411.74 | - 411.87 | - 433.91 | - 412.02 |
| Total depreciation | - 398.49 | - 384.92 | - 189.08 | -43.72 | -46.82 |
| EBIT | - 688.01 | - 738.55 | - 385.06 | - 601.83 | - 502.36 |
| Other financial income | 3 714.16 | 5 563.58 | 10 375.99 | 4 992.03 | 6 322.10 |
| Other financial expenses | -1 554.46 | -1 988.35 | -4 659.82 | -12 815.63 | -6 226.01 |
| Reduction non-current investment assets | - 410.39 | ||||
| Net income from associates (fin.) | -11.62 | -2.95 | |||
| Pre-tax profit | 2 169.61 | 2 833.72 | 5 331.11 | -8 425.43 | - 816.66 |
| Income taxes | 219.18 | - 542.83 | -1 227.53 | -34.42 | 523.68 |
| Net earnings | 2 388.79 | 2 290.89 | 4 103.58 | -8 459.85 | - 292.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 982.04 | 1 938.32 | 1 894.60 | 1 850.88 | 1 959.05 |
| Machinery and equipment | 197.69 | 347.69 | |||
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 1 982.04 | 1 938.32 | 1 894.60 | 2 123.57 | 2 306.74 |
| Investments total | |||||
| Non-current loans receivable | 170.06 | ||||
| Long term receivables total | 170.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.14 | 29.15 | 29.15 | ||
| Prepayments and accrued income | 1 673.51 | ||||
| Current other receivables | 821.75 | 806.38 | 3 995.50 | 4 379.11 | 4 553.36 |
| Current deferred tax assets | 313.90 | 374.18 | 701.61 | ||
| Short term receivables total | 1 528.79 | 835.52 | 4 024.65 | 4 753.29 | 6 928.48 |
| Other current investments | 28 836.72 | 34 709.13 | 52 595.40 | 46 465.39 | 43 669.62 |
| Cash and bank deposits | 10 445.77 | 27 505.64 | 9 343.70 | 4 914.42 | 4 804.46 |
| Cash and cash equivalents | 39 282.49 | 62 214.77 | 61 939.09 | 51 379.81 | 48 474.07 |
| Balance sheet total (assets) | 42 793.32 | 64 988.61 | 67 858.34 | 58 256.67 | 57 879.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 277.25 | 14 666.04 | 16 956.93 | 21 060.51 | 12 600.66 |
| Profit of the financial year | 2 388.79 | 2 290.89 | 4 103.58 | -8 459.85 | - 292.98 |
| Shareholders equity total | 15 166.04 | 17 456.93 | 21 560.51 | 13 100.66 | 12 807.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 26.25 |
| Current owed to group member | 27 565.97 | 46 990.88 | 45 129.80 | 45 081.17 | 44 834.52 |
| Short-term deferred tax liabilities | 468.30 | 1 018.29 | |||
| Other non-interest bearing current liabilities | 51.31 | 55.10 | 132.33 | 57.44 | 203.50 |
| Accruals and deferred income | 7.40 | 7.40 | 7.40 | 7.40 | |
| Current liabilities total | 27 627.28 | 47 531.68 | 46 297.83 | 45 156.00 | 45 071.67 |
| Balance sheet total (liabilities) | 42 793.32 | 64 988.61 | 67 858.34 | 58 256.67 | 57 879.36 |
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