masras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37661031
Amager Landevej 259, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.47 | -7.25 | -6.05 |
| EBIT | -5.47 | -7.25 | -6.05 |
| Other financial expenses | -0.00 | ||
| Reduction non-current investment assets | -49.73 | ||
| Net income from associates (fin.) | -0.27 | ||
| Pre-tax profit | -5.47 | -56.98 | -6.33 |
| Net earnings | -5.47 | -56.98 | -6.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 0.27 | |
| Investments total | 50.00 | 0.27 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.29 | 0.38 | |
| Cash and cash equivalents | 0.29 | 0.38 | |
| Balance sheet total (assets) | 50.00 | 0.56 | 0.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.47 | -62.45 | |
| Profit of the financial year | -5.47 | -56.98 | -6.33 |
| Shareholders equity total | 44.53 | -12.45 | -18.77 |
| Non-current liabilities total | |||
| Current owed to group member | 1.47 | 1.76 | 7.90 |
| Other non-interest bearing current liabilities | 4.00 | 11.25 | 11.25 |
| Current liabilities total | 5.47 | 13.01 | 19.15 |
| Balance sheet total (liabilities) | 50.00 | 0.56 | 0.38 |
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