Masoma Invest A/S — Credit Rating and Financial Key Figures
CVR number: 17916742
Sankt Clara Vej 10, 4000 Roskilde
sa@masoma.dk
tel: 23389973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.28 | 1 556.97 | 1 486.51 | 2 243.02 | 1 325.10 |
| Employee benefit expenses | -20.19 | - 234.93 | - 268.28 | - 274.57 | |
| Other operating expenses | -79.00 | ||||
| Total depreciation | -83.91 | ||||
| Reduction in value of non-current assets | 3 269.62 | 3 417.17 | 3 064.94 | 1 500.00 | 1 000.00 |
| EBIT | 4 032.43 | 4 870.04 | 4 316.52 | 3 474.74 | 2 050.53 |
| Other financial income | 0.11 | 0.89 | |||
| Other financial expenses | - 433.43 | - 558.08 | - 759.21 | -1 200.78 | -1 178.55 |
| Pre-tax profit | 3 599.01 | 4 311.96 | 3 557.31 | 2 274.06 | 872.86 |
| Income taxes | - 797.70 | - 462.45 | -1 136.05 | - 518.74 | - 230.02 |
| Net earnings | 2 801.31 | 3 849.51 | 2 421.26 | 1 755.33 | 642.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 678.37 | 43 550.23 | 72 608.51 | 74 657.52 | 76 740.26 |
| Machinery and equipment | 533.91 | 450.00 | 450.00 | 1 453.07 | 1 453.07 |
| Advance payments and construction in progress | 2 600.00 | ||||
| Tangible assets total | 32 812.28 | 44 000.23 | 73 058.51 | 76 110.59 | 78 193.33 |
| Investments total | 2.00 | 2.00 | 2.00 | 17.00 | 17.00 |
| Non-current other receivables | 69.11 | 69.11 | 69.11 | ||
| Long term receivables total | 69.11 | 69.11 | 69.11 | ||
| Finished products/goods | 1 650.00 | 2 250.00 | |||
| Inventories total | 1 650.00 | 2 250.00 | |||
| Current trade debtors | 211.39 | 8.99 | 19.31 | 12.08 | 28.27 |
| Prepayments and accrued income | 23.56 | 24.17 | 160.47 | 17.83 | 5.80 |
| Current other receivables | 76.58 | 0.00 | 34.97 | 294.81 | |
| Current deferred tax assets | 37.25 | ||||
| Short term receivables total | 311.52 | 33.16 | 179.79 | 64.87 | 366.12 |
| Cash and bank deposits | 93.04 | 295.93 | 200.03 | 394.43 | 43.59 |
| Cash and cash equivalents | 93.04 | 295.93 | 200.03 | 394.43 | 43.59 |
| Balance sheet total (assets) | 34 868.84 | 46 650.43 | 73 509.43 | 76 656.00 | 78 620.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 3 951.89 | 6 753.20 | 10 602.70 | 13 023.96 | 14 779.29 |
| Profit of the financial year | 2 801.31 | 3 849.51 | 2 421.26 | 1 755.33 | 642.84 |
| Shareholders equity total | 7 503.20 | 11 352.70 | 13 773.96 | 15 529.29 | 16 172.13 |
| Provisions | 1 459.17 | 1 795.17 | 2 886.67 | 3 245.07 | 3 512.33 |
| Non-current owed to group member | 21 204.83 | 25 659.57 | 26 177.49 | 46 970.89 | 48 708.11 |
| Non-current liabilities total | 21 204.83 | 25 659.57 | 26 177.49 | 46 970.89 | 48 708.11 |
| Current loans from credit institutions | 19 796.54 | ||||
| Current trade creditors | 96.73 | 2 186.49 | 446.34 | 406.34 | 274.22 |
| Current owed to participating | 7.50 | 9.32 | |||
| Current owed to group member | 3 367.72 | 4 527.37 | 9 236.05 | 9 086.69 | 8 829.30 |
| Short-term deferred tax liabilities | 140.93 | 126.46 | 44.55 | 160.34 | |
| Other non-interest bearing current liabilities | 1 096.27 | 1 002.67 | 1 147.83 | 1 249.89 | 1 114.64 |
| Current liabilities total | 4 701.64 | 7 842.99 | 30 671.31 | 10 910.76 | 10 227.48 |
| Balance sheet total (liabilities) | 34 868.84 | 46 650.43 | 73 509.43 | 76 656.00 | 78 620.05 |
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