Masa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37772380
Thorsøvænget 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -7.07 | -6.45 | -7.46 | -7.31 |
| EBIT | -4.90 | -7.07 | -6.45 | -7.46 | -7.31 |
| Other financial income | 64.12 | 13.97 | 103.35 | 62.91 | |
| Other financial expenses | -10.43 | -2.18 | -17.77 | -0.01 | -1.26 |
| Net income from associates (fin.) | - 211.67 | ||||
| Pre-tax profit | - 227.00 | 54.88 | -10.25 | 95.88 | 54.34 |
| Income taxes | 3.85 | 2.50 | -20.95 | -11.99 | |
| Net earnings | - 227.00 | 58.72 | -7.75 | 74.93 | 42.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | 10.18 | 3.12 | ||
| Short term receivables total | 4.55 | 10.18 | 3.12 | ||
| Other current investments | 415.46 | 341.50 | 286.52 | 248.50 | |
| Cash and bank deposits | 528.92 | 57.02 | 4.62 | 39.66 | 12.18 |
| Cash and cash equivalents | 528.92 | 472.49 | 346.12 | 326.18 | 260.68 |
| Balance sheet total (assets) | 528.92 | 477.04 | 356.29 | 329.30 | 260.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 591.17 | 251.17 | 195.50 | 69.95 | 22.88 |
| Profit of the financial year | - 227.00 | 58.72 | -7.75 | 74.93 | 42.35 |
| Shareholders equity total | 524.77 | 472.90 | 352.15 | 312.68 | 237.24 |
| Non-current deferred tax liabilities | 12.48 | 7.21 | |||
| Non-current liabilities total | 12.48 | 7.21 | |||
| Short-term deferred tax liabilities | 12.48 | ||||
| Other non-interest bearing current liabilities | 4.14 | 4.14 | 4.14 | 4.14 | 3.75 |
| Current liabilities total | 4.14 | 4.14 | 4.14 | 4.14 | 16.23 |
| Balance sheet total (liabilities) | 528.92 | 477.04 | 356.29 | 329.30 | 260.68 |
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