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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.11 | -74.82 | - 124.20 | -43.52 | -46.37 |
| Employee benefit expenses | - 411.74 | - 411.87 | - 433.91 | - 412.02 | - 462.37 |
| Total depreciation | - 384.92 | - 189.08 | -43.72 | -46.82 | -46.82 |
| EBIT | - 738.55 | - 385.06 | - 601.83 | - 502.36 | - 555.56 |
| Other financial income | 5 563.58 | 10 375.99 | 4 992.03 | 6 322.10 | 5 664.32 |
| Other financial expenses | -1 988.35 | -4 659.82 | -12 815.63 | -6 226.01 | -4 691.55 |
| Reduction non-current investment assets | - 410.39 | -39.30 | |||
| Net income from associates (fin.) | -2.95 | ||||
| Pre-tax profit | 2 833.72 | 5 331.11 | -8 425.43 | - 816.66 | 377.91 |
| Income taxes | - 542.83 | -1 227.53 | -34.42 | 523.68 | 524.31 |
| Net earnings | 2 290.89 | 4 103.58 | -8 459.85 | - 292.98 | 902.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 938.32 | 1 894.60 | 1 850.88 | 1 959.05 | 1 912.23 |
| Machinery and equipment | 197.69 | 347.69 | 347.69 | ||
| Advance payments and construction in progress | 75.00 | ||||
| Tangible assets total | 1 938.32 | 1 894.60 | 2 123.57 | 2 306.74 | 2 259.92 |
| Investments total | |||||
| Non-current loans receivable | 170.06 | 1 252.91 | |||
| Long term receivables total | 170.06 | 1 252.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.15 | 29.15 | |||
| Prepayments and accrued income | 1 673.51 | ||||
| Current other receivables | 806.38 | 3 995.50 | 4 379.11 | 4 553.36 | 4 894.97 |
| Current deferred tax assets | 374.18 | 701.61 | 665.19 | ||
| Short term receivables total | 835.52 | 4 024.65 | 4 753.29 | 6 928.48 | 5 560.17 |
| Other current investments | 34 709.13 | 52 595.40 | 46 465.39 | 43 669.62 | 24 838.15 |
| Cash and bank deposits | 27 505.64 | 9 343.70 | 4 914.42 | 4 804.46 | 15 370.33 |
| Cash and cash equivalents | 62 214.77 | 61 939.09 | 51 379.81 | 48 474.07 | 40 208.48 |
| Balance sheet total (assets) | 64 988.61 | 67 858.34 | 58 256.67 | 57 879.36 | 49 281.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14 666.04 | 16 956.93 | 21 060.51 | 12 600.66 | 12 307.68 |
| Profit of the financial year | 2 290.89 | 4 103.58 | -8 459.85 | - 292.98 | 902.22 |
| Shareholders equity total | 17 456.93 | 21 560.51 | 13 100.66 | 12 807.68 | 13 709.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 26.25 | 10.00 |
| Current owed to group member | 46 990.88 | 45 129.80 | 45 081.17 | 44 834.52 | 35 142.78 |
| Short-term deferred tax liabilities | 468.30 | 1 018.29 | |||
| Other non-interest bearing current liabilities | 55.10 | 132.33 | 57.44 | 203.50 | 411.40 |
| Accruals and deferred income | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 |
| Current liabilities total | 47 531.68 | 46 297.83 | 45 156.00 | 45 071.67 | 35 571.58 |
| Balance sheet total (liabilities) | 64 988.61 | 67 858.34 | 58 256.67 | 57 879.36 | 49 281.48 |
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