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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -8.67 | -1.87 | |
| EBIT | -4.38 | -8.67 | -1.87 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.01 | |||
| Exchange rate differences | -3.73 | 19.80 | ||
| Net income from associates (fin.) | 70.00 | |||
| Pre-tax profit | 65.63 | -12.40 | 17.93 | |
| Income taxes | 0.04 | -0.85 | -1.86 | -4.44 |
| Net earnings | 0.04 | 64.78 | -14.26 | 13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | 56.35 | 76.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.38 | 11.41 | 11.41 | 7.72 | |
| Current deferred tax assets | 3.79 | 4.61 | |||
| Short term receivables total | 3.79 | 11.38 | 11.41 | 16.02 | 7.72 |
| Cash and bank deposits | 5.03 | 8.85 | 74.48 | 2.73 | 0.86 |
| Cash and cash equivalents | 5.03 | 8.85 | 74.48 | 2.73 | 0.86 |
| Balance sheet total (assets) | 15.81 | 27.23 | 92.89 | 82.10 | 91.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.56 | -0.56 | |||
| Retained earnings | -32.52 | 32.25 | 17.99 | ||
| Profit of the financial year | 0.04 | 64.78 | -14.26 | 13.49 | |
| Shareholders equity total | 7.44 | 7.48 | 72.25 | 57.99 | 71.48 |
| Non-current deferred tax liabilities | 19.75 | ||||
| Non-current liabilities total | 19.75 | ||||
| Current owed to group member | 8.38 | 8.58 | |||
| Short-term deferred tax liabilities | 20.64 | 24.11 | 11.67 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8.38 | 20.64 | 24.11 | 20.25 | |
| Balance sheet total (liabilities) | 15.81 | 27.23 | 92.89 | 82.10 | 91.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.