MASR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39185849
Vesteralle 4, Thorsager 8410 Rønde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1.00
External services-4.85-4.97-5.22-7.00-7.09
Gross profit-4.85-4.97-5.22-6.00-7.09
EBIT-4.85-4.97-5.22-6.00-7.09
Other financial expenses-14.97-11.24-8.02-3.00
Income from other inv. held as non-curr. assets100.00110.00110.00165.00200.00
Pre-tax profit80.1993.7996.76156.00192.91
Net earnings80.1993.7996.76156.00192.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Inventories total
Current other receivables10.00
Short term receivables total10.00
Cash and bank deposits21.7911.7111.3329.00163.28
Cash and cash equivalents21.7911.7111.3329.00163.28
Balance sheet total (assets)521.79511.71521.33529.00663.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased59.00122.00
Retained earnings49.03129.22223.00260.00294.37
Profit of the financial year80.1993.7996.76156.00192.91
Shareholders equity total179.22273.00369.76525.00659.28
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities338.57234.71147.57
Current liabilities total342.57238.71151.574.004.00
Balance sheet total (liabilities)521.79511.71521.33529.00663.28
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