MASCOTTE ApS — Credit Rating and Financial Key Figures
CVR number: 33764308
Kjeld Langes Gade 5 A, 1367 København K
info@mascotte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.20 | -3.13 | 199.13 | 473.77 | - 177.06 |
| Employee benefit expenses | - 266.34 | - 440.28 | - 279.83 | ||
| Total depreciation | -55.78 | -56.12 | |||
| EBIT | 29.20 | -3.13 | -67.20 | -22.29 | - 513.01 |
| Other financial income | 45.41 | 31.36 | 46.98 | 89.18 | 119.70 |
| Other financial expenses | -34.43 | -25.29 | -33.07 | -45.05 | -56.76 |
| Pre-tax profit | 40.17 | 2.93 | -53.29 | 21.84 | - 450.07 |
| Income taxes | 2.15 | -0.64 | |||
| Net earnings | 42.33 | 2.29 | -53.29 | 21.84 | - 450.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.99 | 59.81 | 3.70 | ||
| Tangible assets total | 109.99 | 59.81 | 3.70 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 561.35 | 1 599.20 | 1 631.19 | 1 858.62 | 2 129.64 |
| Long term receivables total | 1 561.35 | 1 599.20 | 1 631.19 | 1 858.62 | 2 129.64 |
| Inventories total | |||||
| Current trade debtors | 5.41 | 4.86 | 11.10 | 12.35 | |
| Current owed by particip. interest comp. | 5.20 | ||||
| Current other receivables | 323.30 | 323.30 | 1 330.27 | 1 060.06 | 1 275.17 |
| Current deferred tax assets | 2.15 | 1.51 | 1.51 | 1.51 | 3.48 |
| Short term receivables total | 330.87 | 329.67 | 1 342.88 | 1 073.92 | 1 283.85 |
| Cash and bank deposits | 0.12 | 22.50 | 110.79 | 77.87 | 51.22 |
| Cash and cash equivalents | 0.12 | 22.50 | 110.79 | 77.87 | 51.22 |
| Balance sheet total (assets) | 1 892.33 | 1 951.37 | 3 194.85 | 3 070.22 | 3 468.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 520.53 | 562.86 | 565.15 | 511.85 | 533.70 |
| Profit of the financial year | 42.33 | 2.29 | -53.29 | 21.84 | - 450.07 |
| Shareholders equity total | 642.86 | 645.14 | 591.85 | 613.70 | 163.63 |
| Non-current advances received | 666.67 | ||||
| Non-current owed to group member | 1 197.74 | 1 302.90 | 1 910.13 | 2 454.49 | 3 299.25 |
| Non-current liabilities total | 1 197.74 | 1 302.90 | 2 576.79 | 2 454.49 | 3 299.25 |
| Current owed to participating | 49.32 | ||||
| Other non-interest bearing current liabilities | 2.41 | 3.32 | 26.20 | 2.03 | 5.52 |
| Current liabilities total | 51.73 | 3.32 | 26.20 | 2.03 | 5.52 |
| Balance sheet total (liabilities) | 1 892.33 | 1 951.37 | 3 194.85 | 3 070.22 | 3 468.41 |
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