Massiv ApS
CVR number: 39755025
Frederiksværkvej 144, Ramløse 3200 Helsinge
KONTAKT@massivbordplade.dk
tel: 60596301
www.massivbordplade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.00 | 494.00 | 836.00 | 1 111.22 | 944.72 |
| Employee benefit expenses | - 639.00 | - 641.00 | - 730.00 | - 844.43 | - 596.31 |
| Total depreciation | -18.64 | -58.87 | - 114.72 | ||
| EBIT | 184.00 | - 171.00 | 77.00 | 207.91 | 233.69 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -5.00 | -4.00 | -37.00 | -59.90 | - 117.82 |
| Pre-tax profit | 180.80 | - 175.00 | 40.00 | 148.02 | 115.87 |
| Income taxes | -40.80 | 16.00 | -34.97 | -47.54 | |
| Net earnings | 140.00 | - 175.00 | 56.00 | 113.04 | 68.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 262.04 | 402.23 | |||
| Machinery and equipment | 60.00 | 104.00 | 75.00 | 270.26 | 194.34 |
| Tangible assets total | 60.00 | 104.00 | 75.00 | 532.30 | 596.58 |
| Other receivables | 132.00 | 128.00 | 105.06 | 70.86 | |
| Investments total | 132.00 | 128.00 | 105.06 | 70.86 | |
| Deferred tax assets | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Finished products/goods | 15.00 | 164.00 | 110.00 | 172.82 | 386.92 |
| Inventories total | 15.00 | 164.00 | 110.00 | 172.82 | 386.92 |
| Current trade debtors | 300.00 | 226.00 | 373.00 | 290.77 | 325.37 |
| Current other receivables | 68.00 | 88.00 | 0.63 | ||
| Short term receivables total | 368.00 | 226.00 | 461.00 | 291.40 | 325.37 |
| Cash and bank deposits | 18.00 | 168.00 | 205.00 | ||
| Cash and cash equivalents | 18.00 | 168.00 | 205.00 | ||
| Balance sheet total (assets) | 461.00 | 794.00 | 987.00 | 1 101.58 | 1 379.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -39.00 | 101.00 | -18.00 | 37.80 | 150.84 |
| Profit of the financial year | 140.00 | - 175.00 | 56.00 | 113.04 | 68.33 |
| Shareholders equity total | 141.00 | -34.00 | 78.00 | 190.84 | 259.17 |
| Provisions | 7.00 | 7.00 | 19.28 | 15.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.00 | 79.57 | 11.85 | ||
| Current trade creditors | 74.00 | 334.00 | 367.00 | 350.52 | 673.61 |
| Current owed to participating | 14.00 | 12.80 | 60.66 | ||
| Short-term deferred tax liabilities | 33.00 | 47.17 | |||
| Other non-interest bearing current liabilities | 206.00 | 473.00 | 429.00 | 448.57 | 311.61 |
| Current liabilities total | 313.00 | 821.00 | 909.00 | 891.45 | 1 104.90 |
| Balance sheet total (liabilities) | 461.00 | 794.00 | 987.00 | 1 101.58 | 1 379.73 |
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