Massoni ApS — Credit Rating and Financial Key Figures
CVR number: 41793643
Randersvej 503, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 568.76 | 949.52 | 1 013.55 |
| Employee benefit expenses | - 716.17 | - 688.00 | - 872.33 |
| Total depreciation | -27.15 | -59.09 | -79.49 |
| EBIT | - 174.56 | 202.43 | 61.73 |
| Other financial income | 1.28 | 0.57 | 0.02 |
| Other financial expenses | -8.89 | -15.33 | -10.28 |
| Pre-tax profit | - 182.16 | 187.68 | 51.48 |
| Income taxes | 38.27 | -6.14 | -13.80 |
| Net earnings | - 143.90 | 181.54 | 37.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.74 | 31.68 | 80.23 |
| Machinery and equipment | 402.21 | 376.17 | 380.13 |
| Tangible assets total | 442.95 | 407.86 | 460.37 |
| Investments total | 45.38 | 77.40 | 91.46 |
| Long term receivables total | |||
| Raw materials and consumables | 100.41 | ||
| Inventories total | 100.41 | ||
| Current trade debtors | 94.67 | 243.98 | 409.55 |
| Current other receivables | 0.08 | 5.63 | 5.00 |
| Current deferred tax assets | 58.15 | 58.15 | 73.11 |
| Short term receivables total | 152.90 | 307.76 | 487.66 |
| Cash and bank deposits | 0.01 | 0.01 | 0.71 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.71 |
| Balance sheet total (assets) | 641.23 | 793.02 | 1 140.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 143.90 | 37.64 | |
| Profit of the financial year | - 143.90 | 181.54 | 37.67 |
| Shareholders equity total | -93.90 | 87.64 | 125.32 |
| Provisions | 19.88 | 26.02 | 18.11 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 184.95 | 18.77 | 236.23 |
| Current trade creditors | 80.49 | 163.69 | 211.61 |
| Current owed to participating | 350.31 | ||
| Other non-interest bearing current liabilities | 99.49 | 496.90 | 549.35 |
| Current liabilities total | 715.25 | 679.36 | 997.19 |
| Balance sheet total (liabilities) | 641.23 | 793.02 | 1 140.61 |
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