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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.97 | 1 486.51 | 2 243.02 | 1 324.45 | 2 095.22 |
| Employee benefit expenses | -20.19 | - 234.93 | - 268.28 | - 273.92 | - 272.42 |
| Total depreciation | -83.91 | -19.50 | |||
| Reduction in value of non-current assets | 3 417.17 | 3 064.94 | 1 500.00 | 1 000.00 | |
| EBIT | 4 870.04 | 4 316.52 | 3 474.74 | 2 050.52 | 1 803.30 |
| Other financial income | 0.11 | 0.89 | 3.26 | ||
| Other financial expenses | - 558.08 | - 759.21 | -1 200.78 | -2 318.05 | -2 667.09 |
| Pre-tax profit | 4 311.96 | 3 557.31 | 2 274.06 | 872.86 | 279.71 |
| Income taxes | - 462.45 | -1 136.05 | - 518.74 | - 211.36 | -4.42 |
| Net earnings | 3 849.51 | 2 421.26 | 1 755.33 | 661.50 | 275.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 550.23 | 72 608.51 | 74 657.52 | 74 490.26 | 66 233.11 |
| Machinery and equipment | 450.00 | 450.00 | 1 453.07 | ||
| Other tangible assets | 1 453.07 | 795.95 | |||
| Tangible assets total | 44 000.23 | 73 058.51 | 76 110.59 | 75 943.33 | 67 029.05 |
| Investments total | 2.00 | 2.00 | 17.00 | 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 | 2 250.00 | ||||
| Advance payments | 2 250.00 | 1 750.00 | |||
| Inventories total | 2 250.00 | 2 250.00 | 1 750.00 | ||
| Current trade debtors | 8.99 | 19.31 | 12.08 | 28.27 | 124.78 |
| Prepayments and accrued income | 24.17 | 160.47 | 17.83 | 5.80 | |
| Current other receivables | 0.00 | 34.97 | 294.81 | ||
| Current deferred tax assets | 37.25 | 24.57 | |||
| Short term receivables total | 33.16 | 179.79 | 64.87 | 366.12 | 149.35 |
| Cash and bank deposits | 295.93 | 200.03 | 394.43 | 43.59 | 20.26 |
| Cash and cash equivalents | 295.93 | 200.03 | 394.43 | 43.59 | 20.26 |
| Balance sheet total (assets) | 46 650.43 | 73 509.43 | 76 656.00 | 78 620.05 | 68 965.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 6 753.20 | 10 602.70 | 13 023.96 | 14 779.29 | 15 440.79 |
| Profit of the financial year | 3 849.51 | 2 421.26 | 1 755.33 | 661.50 | 275.30 |
| Shareholders equity total | 11 352.70 | 13 773.96 | 15 529.29 | 16 190.79 | 16 466.09 |
| Provisions | 1 795.17 | 2 886.67 | 3 245.07 | 3 493.67 | 3 436.14 |
| Non-current loans from credit institutions | 9 579.68 | ||||
| Non-current owed to group member | 25 659.57 | 26 177.49 | 46 970.89 | 48 708.11 | 33 664.58 |
| Non-current liabilities total | 25 659.57 | 26 177.49 | 46 970.89 | 48 708.11 | 43 244.26 |
| Current loans from credit institutions | 19 796.54 | 1 803.90 | |||
| Advances received | 37.48 | ||||
| Current trade creditors | 2 186.49 | 446.34 | 406.34 | 274.22 | 135.51 |
| Current owed to participating | 7.50 | 9.32 | |||
| Current owed to group member | 4 527.37 | 9 236.05 | 9 086.69 | 8 829.30 | 1 964.44 |
| Short-term deferred tax liabilities | 126.46 | 44.55 | 160.34 | 86.53 | |
| Other non-interest bearing current liabilities | 1 002.67 | 1 147.83 | 1 249.89 | 1 114.64 | 1 791.32 |
| Current liabilities total | 7 842.99 | 30 671.31 | 10 910.76 | 10 227.48 | 5 819.18 |
| Balance sheet total (liabilities) | 46 650.43 | 73 509.43 | 76 656.00 | 78 620.05 | 68 965.67 |
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