MASA GULD ApS — Credit Rating and Financial Key Figures
CVR number: 40945156
Frederikssundsvej 186, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 245.44 | |||
| Costs of manufacturing | -6 089.67 | |||
| Rents | -99.73 | |||
| Gross profit | -3.97 | 155.77 | ||
| Costs of management | -2.19 | |||
| Employee benefit expenses | - 106.01 | - 105.93 | ||
| EBIT | -3.97 | 308.97 | 23.04 | 53.85 |
| Other financial expenses | -0.03 | -4.73 | -0.17 | -0.20 |
| Pre-tax profit | -3.99 | 304.25 | 22.87 | 12.71 |
| Income taxes | -67.39 | |||
| Net earnings | -3.99 | 236.86 | 22.87 | 12.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -40.00 | |||
| Investments total | -40.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 3 685.38 | 10 287.99 | 4 377.72 | 7 415.89 |
| Inventories total | 3 685.38 | 10 287.99 | 4 377.72 | 7 415.89 |
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 1 204.90 | 4.36 | 3.35 | |
| Short term receivables total | 1 244.90 | 44.36 | 43.35 | 40.00 |
| Cash and bank deposits | 252.12 | 241.59 | 622.18 | 404.25 |
| Cash and cash equivalents | 252.12 | 241.59 | 622.18 | 404.25 |
| Balance sheet total (assets) | 5 182.40 | 10 573.93 | 5 043.24 | 7 820.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.99 | 0.17 | ||
| Profit of the financial year | -3.99 | 236.86 | 22.87 | 12.71 |
| Shareholders equity total | 36.01 | 272.87 | 63.04 | 52.71 |
| Non-current owed to group member | 2 137.65 | 2 137.65 | ||
| Non-current liabilities total | 2 137.65 | 2 137.65 | ||
| Current trade creditors | 10.00 | 7 529.33 | 4 654.84 | 7 681.88 |
| Current owed to participating | 18.57 | |||
| Current owed to group member | 325.36 | 325.36 | ||
| Short-term deferred tax liabilities | 15.66 | |||
| Other non-interest bearing current liabilities | 2 980.17 | 308.72 | ||
| Current liabilities total | 3 008.74 | 8 163.41 | 4 980.20 | 7 697.54 |
| Balance sheet total (liabilities) | 5 182.40 | 10 573.93 | 5 043.24 | 7 750.25 |
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