Masch Agency ApS — Credit Rating and Financial Key Figures
CVR number: 27747655
Åløkkevænget 12, 5000 Odense C
claus@maschagency.dk
tel: 65918211
www.maschagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.00 | 1 200.00 | 462.00 | 641.86 | 336.28 |
| Employee benefit expenses | - 747.00 | - 775.00 | - 733.00 | - 663.16 | - 352.59 |
| Total depreciation | -10.00 | -10.00 | -1.00 | ||
| EBIT | 169.00 | 415.00 | - 272.00 | -21.30 | -16.30 |
| Other financial expenses | -33.00 | -4.00 | -5.00 | -3.41 | -2.61 |
| Pre-tax profit | 136.00 | 411.00 | - 277.00 | -24.72 | -18.91 |
| Income taxes | -53.00 | - 108.00 | 55.00 | -6.94 | -5.64 |
| Net earnings | 83.00 | 303.00 | - 222.00 | -31.66 | -24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 23.00 | 23.00 | 22.80 | 22.80 |
| Tangible assets total | 33.00 | 23.00 | 23.00 | 22.80 | 22.80 |
| Investments total | 11.00 | 11.00 | 18.00 | 10.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | 21.00 | 108.00 | 23.25 | |
| Current amounts owed by group member comp. | 35.00 | 69.00 | |||
| Prepayments and accrued income | 13.00 | 10.00 | 2.13 | ||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 3.00 | 53.00 | 45.94 | 40.30 | |
| Short term receivables total | 150.00 | 103.00 | 182.00 | 71.33 | 40.30 |
| Cash and bank deposits | 148.00 | 889.00 | 49.22 | 55.83 | |
| Cash and cash equivalents | 148.00 | 889.00 | 49.22 | 55.83 | |
| Balance sheet total (assets) | 342.00 | 1 026.00 | 223.00 | 154.14 | 118.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | ||||
| Retained earnings | -88.00 | - 296.00 | 7.00 | - 215.52 | - 247.18 |
| Profit of the financial year | 83.00 | 303.00 | - 222.00 | -31.66 | -24.56 |
| Shareholders equity total | 120.00 | 422.00 | -90.00 | - 122.18 | - 146.73 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 9.00 | 26.00 | 26.00 | 9.31 | 15.81 |
| Current owed to group member | 156.00 | ||||
| Short-term deferred tax liabilities | 47.00 | 104.00 | |||
| Other non-interest bearing current liabilities | 166.00 | 473.00 | 83.00 | 267.01 | 249.85 |
| Current liabilities total | 222.00 | 603.00 | 313.00 | 276.32 | 265.66 |
| Balance sheet total (liabilities) | 342.00 | 1 026.00 | 223.00 | 154.14 | 118.93 |
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