Massiv ApS — Credit Rating and Financial Key Figures
CVR number: 39755025
Frederiksværkvej 144, Ramløse 3200 Helsinge
KONTAKT@massivbordplade.dk
tel: 60596301
www.massivbordplade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 494.00 | 836.00 | 1 111.22 | 950.66 | 2 019.13 |
| Employee benefit expenses | - 641.00 | - 730.00 | - 844.43 | - 602.25 | -1 208.34 |
| Total depreciation | -58.87 | - 114.72 | -98.16 | ||
| EBIT | - 171.00 | 77.00 | 207.91 | 233.69 | 712.64 |
| Other financial expenses | -4.00 | -37.00 | -59.90 | - 117.82 | -61.43 |
| Pre-tax profit | - 175.00 | 40.00 | 148.02 | 115.87 | 651.21 |
| Income taxes | 16.00 | -34.97 | -47.54 | - 151.69 | |
| Net earnings | - 175.00 | 56.00 | 113.04 | 68.33 | 499.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.04 | 402.23 | 287.11 | ||
| Machinery and equipment | 104.00 | 75.00 | 270.26 | 194.34 | 131.32 |
| Tangible assets total | 104.00 | 75.00 | 532.30 | 596.58 | 418.42 |
| Other receivables | 132.00 | 128.00 | 105.06 | 70.86 | 187.29 |
| Investments total | 132.00 | 128.00 | 105.06 | 70.86 | 187.29 |
| Deferred tax assets | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Finished products/goods | 164.00 | 110.00 | 172.82 | 386.92 | 386.92 |
| Inventories total | 164.00 | 110.00 | 172.82 | 386.92 | 386.92 |
| Current trade debtors | 226.00 | 373.00 | 290.77 | 325.37 | 1 057.19 |
| Current other receivables | 88.00 | 0.63 | 31.42 | ||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 226.00 | 461.00 | 291.40 | 325.37 | 1 089.31 |
| Cash and bank deposits | 168.00 | 205.00 | |||
| Cash and cash equivalents | 168.00 | 205.00 | |||
| Balance sheet total (assets) | 794.00 | 987.00 | 1 101.58 | 1 379.73 | 2 081.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 101.00 | -18.00 | 37.80 | 150.84 | 219.17 |
| Profit of the financial year | - 175.00 | 56.00 | 113.04 | 68.33 | 499.53 |
| Shareholders equity total | -34.00 | 78.00 | 190.84 | 259.17 | 758.70 |
| Provisions | 7.00 | 19.28 | 15.65 | 16.33 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.00 | 79.57 | 11.85 | 121.86 | |
| Current trade creditors | 334.00 | 367.00 | 350.52 | 673.61 | 193.31 |
| Current owed to participating | 14.00 | 12.80 | 60.66 | 0.40 | |
| Short-term deferred tax liabilities | 47.17 | 151.71 | |||
| Other non-interest bearing current liabilities | 473.00 | 429.00 | 448.57 | 311.61 | 839.63 |
| Current liabilities total | 821.00 | 909.00 | 891.45 | 1 104.90 | 1 306.91 |
| Balance sheet total (liabilities) | 794.00 | 987.00 | 1 101.58 | 1 379.73 | 2 081.94 |
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