MASC DB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057018
Holger Danskes Vej 23, 2000 Frederiksberg
madssch@gmail.com
tel: 26196337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -8.67 | -1.87 | 17.36 | |
| EBIT | -4.38 | -8.67 | -1.87 | 17.36 | |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.01 | -2.00 | |||
| Exchange rate differences | -3.73 | 19.80 | 26.07 | ||
| Net income from associates (fin.) | 70.00 | ||||
| Pre-tax profit | 65.63 | -12.40 | 17.93 | 41.45 | |
| Income taxes | 0.04 | -0.85 | -1.86 | -4.44 | -9.12 |
| Net earnings | 0.04 | 64.78 | -14.26 | 13.49 | 32.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Non-current loans receivable | 56.35 | 76.15 | 97.91 | ||
| Long term receivables total | 56.35 | 76.15 | 97.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.38 | 11.41 | 11.41 | 7.72 | |
| Current deferred tax assets | 4.61 | ||||
| Short term receivables total | 11.38 | 11.41 | 16.02 | 7.72 | |
| Cash and bank deposits | 8.85 | 74.48 | 2.73 | 0.86 | 15.20 |
| Cash and cash equivalents | 8.85 | 74.48 | 2.73 | 0.86 | 15.20 |
| Balance sheet total (assets) | 27.23 | 92.89 | 82.10 | 91.73 | 120.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.56 | ||||
| Retained earnings | -32.52 | 32.25 | 17.99 | 31.48 | |
| Profit of the financial year | 0.04 | 64.78 | -14.26 | 13.49 | 32.33 |
| Shareholders equity total | 7.48 | 72.25 | 57.99 | 71.48 | 103.81 |
| Non-current deferred tax liabilities | 19.75 | ||||
| Non-current liabilities total | 19.75 | ||||
| Current owed to group member | 8.58 | 0.86 | |||
| Short-term deferred tax liabilities | 20.64 | 24.11 | 11.67 | 12.94 | |
| Other non-interest bearing current liabilities | 0.00 | 2.50 | |||
| Current liabilities total | 20.64 | 24.11 | 20.25 | 16.30 | |
| Balance sheet total (liabilities) | 27.23 | 92.89 | 82.10 | 91.73 | 120.11 |
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