MASENTIA ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36041242
Hvidkærvej 41, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 343.62 | 2 169.86 | 2 190.66 | 1 934.32 | 1 820.02 |
| Costs of management | -1 347.22 | ||||
| Costs of distribution | - 168.56 | ||||
| Employee benefit expenses | -1 416.75 | -1 529.47 | -1 588.63 | -1 428.03 | |
| Total depreciation | -29.36 | -19.75 | -11.43 | -7.71 | |
| EBIT | 827.84 | 723.74 | 641.44 | 334.26 | 384.28 |
| Other financial income | 64.43 | 72.97 | 34.72 | 36.74 | 41.15 |
| Other financial expenses | -1.89 | -1.83 | -2.33 | -12.94 | -14.32 |
| Pre-tax profit | 890.38 | 794.88 | 673.83 | 358.06 | 411.11 |
| Income taxes | - 196.07 | - 174.87 | - 148.42 | -79.93 | -90.87 |
| Net earnings | 694.31 | 620.01 | 525.41 | 278.13 | 320.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.75 | 25.39 | 5.64 | 17.35 | 9.64 |
| Tangible assets total | 54.75 | 25.39 | 5.64 | 17.35 | 9.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.22 | 43.03 | 44.21 | 37.29 | 36.59 |
| Inventories total | 41.22 | 43.03 | 44.21 | 37.29 | 36.59 |
| Current trade debtors | 919.40 | 731.29 | 1 026.13 | 352.30 | 114.76 |
| Current amounts owed by group member comp. | 2 434.29 | 2 418.98 | 938.81 | 1 019.55 | 1 065.24 |
| Current deferred tax assets | 4.47 | 6.80 | 8.05 | 6.97 | 6.00 |
| Short term receivables total | 3 358.16 | 3 157.06 | 1 972.98 | 1 378.82 | 1 186.00 |
| Cash and bank deposits | 102.92 | 73.27 | 28.37 | ||
| Cash and cash equivalents | 102.92 | 73.27 | 28.37 | ||
| Balance sheet total (assets) | 3 557.05 | 3 225.49 | 2 022.83 | 1 506.73 | 1 260.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 1 000.00 | 600.00 | 250.00 | 700.00 |
| Retained earnings | 146.92 | - 158.78 | - 138.77 | 136.64 | - 285.23 |
| Profit of the financial year | 694.31 | 620.01 | 525.41 | 278.13 | 320.24 |
| Shareholders equity total | 1 241.22 | 1 711.23 | 1 236.64 | 914.77 | 985.01 |
| Non-current deferred tax liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current loans from credit institutions | 124.48 | 76.86 | |||
| Current trade creditors | 855.49 | 327.03 | 274.42 | 159.96 | 19.92 |
| Short-term deferred tax liabilities | 196.26 | 177.21 | 149.67 | 78.85 | 89.90 |
| Other non-interest bearing current liabilities | 1 204.08 | 885.53 | 285.24 | 353.14 | 165.76 |
| Current liabilities total | 2 255.83 | 1 514.25 | 786.19 | 591.96 | 275.58 |
| Balance sheet total (liabilities) | 3 557.05 | 3 225.49 | 2 022.83 | 1 506.73 | 1 260.59 |
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