MASC INVEST APS — Credit Rating and Financial Key Figures
CVR number: 36948310
Eventyrbakken 17, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 754.54 | 40.00 | 345.00 | 225.00 | |
| External services | - 366.44 | -16.78 | -49.59 | -76.97 | -10.90 |
| Gross profit | 388.10 | 23.22 | 295.41 | 148.03 | -10.90 |
| Other operating expenses | - 183.30 | ||||
| Total depreciation | -39.96 | ||||
| EBIT | 388.10 | 23.22 | 295.41 | -75.23 | -10.90 |
| Other financial income | 6.51 | 4.97 | 33.87 | 0.13 | |
| Other financial expenses | -15.38 | -9.33 | -1.79 | -10.29 | -1.95 |
| Reduction non-current investment assets | -2 570.00 | ||||
| Pre-tax profit | 372.72 | 20.40 | 298.59 | -2 621.66 | -12.72 |
| Income taxes | -0.38 | -3.06 | -67.36 | ||
| Net earnings | 372.35 | 17.34 | 231.23 | -2 621.66 | -12.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 51.25 | 51.25 | 53.72 | 53.72 | 53.72 |
| Investments total | 51.25 | 91.25 | 93.72 | 53.72 | 53.72 |
| Non-curr. owed by group member comp. | 2 450.00 | 2 460.00 | |||
| Long term receivables total | 2 450.00 | 2 460.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | ||
| Current other receivables | 151.95 | 6.25 | 70.25 | 51.75 | 161.44 |
| Short term receivables total | 151.95 | 6.25 | 70.25 | 51.75 | 161.44 |
| Cash and bank deposits | 95.71 | 24.83 | 321.48 | 137.54 | 6.84 |
| Cash and cash equivalents | 95.71 | 24.83 | 321.48 | 137.54 | 6.84 |
| Balance sheet total (assets) | 298.91 | 2 572.33 | 2 945.45 | 243.01 | 222.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.66 | 66.66 | 66.66 | 66.66 |
| Share premium account | 2 482.04 | 2 482.04 | |||
| Retained earnings | - 411.31 | -38.96 | -21.63 | 2 651.65 | 29.99 |
| Profit of the financial year | 372.35 | 17.34 | 231.23 | -2 621.66 | -12.72 |
| Shareholders equity total | 11.04 | 2 527.07 | 2 758.30 | 96.65 | 83.93 |
| Non-current loans from credit institutions | 287.50 | ||||
| Non-current liabilities total | 287.50 | ||||
| Current trade creditors | 7.50 | 7.50 | 6.00 | 6.00 | |
| Current owed to participating | 34.30 | 59.91 | 19.20 | 16.70 | |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 0.38 | 3.06 | 67.36 | 76.16 | |
| Other non-interest bearing current liabilities | 0.40 | 52.38 | 45.00 | 85.37 | |
| Current liabilities total | 0.38 | 45.25 | 187.15 | 146.36 | 138.07 |
| Balance sheet total (liabilities) | 298.91 | 2 572.33 | 2 945.45 | 243.01 | 222.00 |
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