MASSESSON GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33251157
Møllebakken 10, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.20 | 1 080.73 | 1 161.94 | 1 173.18 | 1 482.46 |
| Employee benefit expenses | - 552.26 | - 980.09 | -1 010.16 | - 961.78 | -1 318.34 |
| Total depreciation | -14.69 | -1.22 | -2.50 | -5.00 | -5.00 |
| EBIT | 297.25 | 99.41 | 149.28 | 206.40 | 159.12 |
| Other financial income | 5.16 | 1.97 | 8.73 | 0.78 | |
| Other financial expenses | -1.45 | -10.57 | -4.36 | -2.56 | -9.90 |
| Pre-tax profit | 295.80 | 94.00 | 146.89 | 212.57 | 150.00 |
| Income taxes | -68.52 | -24.11 | -34.45 | -49.61 | -37.11 |
| Net earnings | 227.29 | 69.89 | 112.44 | 162.96 | 112.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.22 | 12.50 | 7.50 | 2.50 | |
| Tangible assets total | 1.22 | 12.50 | 7.50 | 2.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.39 | 6.80 | 505.24 | 169.47 | |
| Current amounts owed by group member comp. | 689.90 | 402.05 | 192.21 | 100.83 | |
| Prepayments and accrued income | 15.36 | 12.92 | 12.45 | ||
| Current other receivables | 6.66 | 15.57 | 189.62 | 9.62 | 9.62 |
| Current deferred tax assets | 5.09 | ||||
| Short term receivables total | 844.40 | 437.34 | 394.27 | 615.69 | 179.09 |
| Cash and bank deposits | 220.30 | 251.66 | 171.83 | 41.84 | 409.15 |
| Cash and cash equivalents | 220.30 | 251.66 | 171.83 | 41.84 | 409.15 |
| Balance sheet total (assets) | 1 065.92 | 689.00 | 578.60 | 665.03 | 590.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 220.00 | 115.00 | 160.00 | 115.00 |
| Retained earnings | -74.37 | -67.08 | - 112.19 | - 159.75 | - 111.79 |
| Profit of the financial year | 227.29 | 69.89 | 112.44 | 162.96 | 112.89 |
| Shareholders equity total | 532.92 | 302.81 | 195.25 | 243.21 | 196.09 |
| Provisions | 2.75 | 1.65 | 0.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.04 | 48.95 | 33.76 | 20.62 | 32.50 |
| Current owed to group member | 63.17 | ||||
| Short-term deferred tax liabilities | 69.96 | 19.02 | 31.72 | 50.71 | 38.21 |
| Other non-interest bearing current liabilities | 430.01 | 318.22 | 315.12 | 348.84 | 260.20 |
| Current liabilities total | 533.00 | 386.19 | 380.60 | 420.17 | 394.09 |
| Balance sheet total (liabilities) | 1 065.92 | 689.00 | 578.60 | 665.03 | 590.74 |
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