Masaitis Service ApS — Credit Rating and Financial Key Figures
CVR number: 39873117
Hanehøjvej 10, Fredsgårde 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 58.00 | 475.00 | 540.00 | 576.06 |
| Employee benefit expenses | - 330.00 | - 632.00 | - 636.28 | ||
| Other operating expenses | -11.00 | ||||
| Total depreciation | -1.00 | -2.00 | |||
| EBIT | -1.00 | 57.00 | 132.00 | -92.00 | -60.22 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.00 | -2.00 | -1.91 | ||
| Pre-tax profit | -1.00 | 57.00 | 130.00 | -94.00 | -61.96 |
| Income taxes | -13.00 | -34.00 | 20.00 | 12.47 | |
| Net earnings | -1.00 | 44.00 | 96.00 | -74.00 | -49.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | ||||
| Tangible assets total | 13.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 130.00 | 54.00 | 63.41 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 20.00 | 32.71 | |||
| Short term receivables total | 5.00 | 130.00 | 80.00 | 96.13 | |
| Cash and bank deposits | 88.00 | 104.00 | 117.00 | 67.83 | |
| Cash and cash equivalents | 88.00 | 104.00 | 117.00 | 67.83 | |
| Balance sheet total (assets) | 1.00 | 106.00 | 234.00 | 197.00 | 163.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -40.00 | 4.00 | 100.00 | 26.55 | |
| Profit of the financial year | -1.00 | 44.00 | 96.00 | -74.00 | -49.48 |
| Shareholders equity total | 44.00 | 140.00 | 66.00 | 17.07 | |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 18.98 | |
| Current owed to participating | 1.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 30.00 | 84.00 | 121.00 | 102.90 | |
| Current liabilities total | 1.00 | 61.00 | 94.00 | 131.00 | 146.88 |
| Balance sheet total (liabilities) | 1.00 | 106.00 | 234.00 | 197.00 | 163.95 |
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