Mas Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36922877
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 | 10.80 | - 366.94 | 71.01 | - 124.87 | -43.26 |
| Reduction in value of non-current assets | 958.71 | 1 750.00 | - 500.00 | - 300.00 | |
| EBIT | 969.51 | 1 383.06 | - 428.99 | - 424.87 | -43.26 |
| Other financial income | 21.79 | 44.95 | 74.02 | 822.67 | 166.83 |
| Other financial expenses | - 160.28 | - 220.98 | - 113.10 | - 157.19 | -75.47 |
| Pre-tax profit | 831.02 | 1 207.02 | - 468.07 | 240.62 | 48.10 |
| Income taxes | - 182.82 | - 265.54 | 102.97 | -52.94 | -10.58 |
| Net earnings | 648.20 | 941.48 | - 365.09 | 187.68 | 37.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 750.00 | 6 000.00 | 5 500.00 | ||
| Tangible assets total | 7 750.00 | 6 000.00 | 5 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.83 | 1 795.81 | 1 870.98 | 2 809.00 | 4 246.60 |
| Prepayments and accrued income | 16.83 | ||||
| Short term receivables total | 853.83 | 1 795.81 | 1 887.81 | 2 809.00 | 4 246.60 |
| Cash and bank deposits | 27.89 | 620.38 | 11.20 | 1 895.64 | |
| Cash and cash equivalents | 27.89 | 620.38 | 11.20 | 1 895.64 | |
| Balance sheet total (assets) | 8 631.71 | 8 416.19 | 7 399.01 | 4 704.64 | 4 246.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 509.43 | 2 157.63 | 3 099.11 | 2 734.01 | 2 921.69 |
| Profit of the financial year | 648.20 | 941.48 | - 365.09 | 187.68 | 37.52 |
| Shareholders equity total | 2 207.63 | 3 149.11 | 2 784.01 | 2 971.69 | 3 009.21 |
| Provisions | 358.79 | 524.24 | 421.26 | ||
| Non-current loans from credit institutions | 1 845.44 | 3 401.70 | 3 297.23 | 1 174.23 | 1 152.09 |
| Non-current liabilities total | 1 845.44 | 3 401.70 | 3 297.23 | 1 174.23 | 1 152.09 |
| Current loans from credit institutions | 1 518.46 | 105.00 | 105.27 | 41.41 | 48.58 |
| Current owed to participating | 39.00 | 39.00 | 10.00 | ||
| Current owed to group member | 2 378.39 | 1 019.44 | 645.73 | ||
| Short-term deferred tax liabilities | 232.32 | 100.10 | 474.20 | 10.58 | |
| Other non-interest bearing current liabilities | 41.68 | 32.61 | 100.51 | 43.11 | 16.13 |
| Accruals and deferred income | 10.00 | 45.00 | 45.00 | ||
| Current liabilities total | 4 219.85 | 1 341.14 | 896.51 | 558.71 | 85.29 |
| Balance sheet total (liabilities) | 8 631.71 | 8 416.19 | 7 399.01 | 4 704.64 | 4 246.60 |
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