MASB ApS — Credit Rating and Financial Key Figures
CVR number: 26316847
Vestermarksvej 4, 9000 Aalborg
msb@dtek.dk
tel: 40704460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 882.64 | 6 302.80 | 1 538.48 | 163.02 | 1 379.51 |
| External services | -3.23 | -4.02 | -10.03 | -11.79 | -8.32 |
| Gross profit | 1 879.41 | 6 298.78 | 1 528.45 | 151.22 | 1 371.19 |
| EBIT | 1 879.41 | 6 298.78 | 1 528.45 | 151.22 | 1 371.19 |
| Other financial income | 5.35 | 14.05 | 738.78 | 188.54 | 1 375.70 |
| Other financial expenses | -13.89 | -7.00 | - 124.93 | -1 330.65 | - 340.40 |
| Pre-tax profit | 1 870.88 | 6 305.84 | 2 142.31 | - 990.88 | 2 406.49 |
| Income taxes | -38.57 | -11.34 | -7.64 | ||
| Net earnings | 1 870.88 | 6 305.84 | 2 103.74 | -1 002.22 | 2 398.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.55 | 7 370.01 | 3 968.51 | 4 106.64 | 5 447.12 |
| Participating interests | 116.72 | 231.55 | 311.27 | 336.16 | 375.18 |
| Investments total | 2 011.26 | 7 601.56 | 4 279.78 | 4 442.80 | 5 822.30 |
| Non-curr. owed by particip. interest comp. | 134.12 | 139.48 | 145.06 | 150.86 | 156.90 |
| Long term receivables total | 134.12 | 139.48 | 145.06 | 150.86 | 156.90 |
| Inventories total | |||||
| Current deferred tax assets | 6.44 | ||||
| Short term receivables total | 6.44 | ||||
| Other current investments | 187.20 | 5 583.01 | 4 329.35 | 5 330.42 | |
| Cash and bank deposits | 14.40 | 74.26 | 128.09 | 132.86 | |
| Cash and cash equivalents | 201.60 | 5 657.27 | 4 457.43 | 5 463.28 | |
| Balance sheet total (assets) | 2 145.38 | 7 942.64 | 10 082.11 | 9 051.09 | 11 448.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 883.76 | 7 474.06 | 4 152.28 | 4 315.30 | 5 694.80 |
| Retained earnings | -2 245.97 | -5 965.39 | 3 662.24 | 5 602.96 | 3 221.23 |
| Profit of the financial year | 1 870.88 | 6 305.84 | 2 103.74 | -1 002.22 | 2 398.84 |
| Shareholders equity total | 1 633.68 | 7 939.52 | 10 043.26 | 9 041.03 | 11 439.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.21 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.88 | 0.88 | |||
| Current owed to group member | 5.04 | 5.04 | |||
| Short-term deferred tax liabilities | 34.85 | 1.01 | |||
| Other non-interest bearing current liabilities | 10.36 | 0.88 | |||
| Current liabilities total | 511.70 | 3.13 | 38.86 | 10.06 | 9.05 |
| Balance sheet total (liabilities) | 2 145.38 | 7 942.64 | 10 082.11 | 9 051.09 | 11 448.92 |
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