Masta ApS — Credit Rating and Financial Key Figures
CVR number: 40344454
Brovejen 411, 5500 Middelfart
jj@entracor.com
tel: 91560009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.43 | 1 227.52 | 1 990.35 | 1 444.99 | 1 912.98 |
| Employee benefit expenses | - 963.01 | -1 223.55 | -1 754.24 | -1 645.32 | -1 678.18 |
| EBIT | - 659.58 | 3.97 | 236.11 | - 200.34 | 234.81 |
| Other financial income | 3.59 | 45.95 | 0.20 | ||
| Other financial expenses | -13.16 | -3.97 | -46.32 | - 119.81 | - 178.99 |
| Pre-tax profit | - 672.74 | 0.00 | 193.39 | - 274.19 | 56.02 |
| Income taxes | 147.19 | -42.88 | 59.26 | -13.17 | |
| Net earnings | - 525.54 | 0.00 | 150.51 | - 214.93 | 42.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.06 | 861.25 | 3 238.75 | 5 398.11 | 962.33 |
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 147.19 | 59.26 | 23.40 | ||
| Short term receivables total | 273.26 | 861.25 | 3 242.50 | 5 457.38 | 985.73 |
| Cash and bank deposits | 480.46 | 904.16 | 131.19 | 344.88 | 35.62 |
| Cash and cash equivalents | 480.46 | 904.16 | 131.19 | 344.88 | 35.62 |
| Balance sheet total (assets) | 753.72 | 1 765.41 | 3 373.69 | 5 802.26 | 1 021.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 800.00 | 274.46 | 274.46 | 424.97 | 210.05 |
| Profit of the financial year | - 525.54 | 0.00 | 150.51 | - 214.93 | 42.85 |
| Shareholders equity total | 324.46 | 324.46 | 474.97 | 260.05 | 302.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.34 | 18.50 | 18.50 | 18.50 | 38.32 |
| Current owed to group member | 12.05 | 796.74 | 2 494.65 | 5 062.69 | 90.00 |
| Short-term deferred tax liabilities | 42.88 | ||||
| Other non-interest bearing current liabilities | 397.87 | 625.72 | 342.69 | 461.03 | 590.13 |
| Current liabilities total | 429.26 | 1 440.96 | 2 898.72 | 5 542.21 | 718.45 |
| Balance sheet total (liabilities) | 753.72 | 1 765.41 | 3 373.69 | 5 802.26 | 1 021.34 |
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