Masine ApS — Credit Rating and Financial Key Figures
CVR number: 20394609
Fabrikvej 19 B, 8800 Viborg
tel: 86614713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 438.33 | -85.63 | - 114.38 | -79.07 | -56.79 |
| Employee benefit expenses | - 351.32 | -0.84 | |||
| EBIT | -1 438.33 | - 436.95 | - 115.22 | -79.07 | -56.79 |
| Other financial income | 5.57 | 13.53 | 43.60 | 135.92 | 348.70 |
| Other financial expenses | -19.48 | -21.10 | - 342.58 | -19.55 | - 106.64 |
| Income from other inv. held as non-curr. assets | -50.00 | -25.00 | |||
| Net income from associates (fin.) | -1 508.37 | 6 297.85 | - 932.38 | -1 621.77 | - 462.94 |
| Pre-tax profit | -3 010.61 | 5 853.33 | -1 371.57 | -1 584.47 | - 277.66 |
| Income taxes | -1.93 | -2.86 | -9.55 | ||
| Net earnings | -3 010.61 | 5 853.33 | -1 373.51 | -1 587.33 | - 287.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.13 | 580.25 | 603.69 | 1 100.11 | 598.18 |
| Participating interests | 192.38 | ||||
| Investments total | 740.51 | 592.25 | 615.69 | 1 112.11 | 610.18 |
| Non-curr. owed by particip. interest comp. | 334.18 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 31.68 | 31.68 | |
| Non-current other receivables | 3 646.10 | 3 646.10 | 3 646.10 | 646.10 | |
| Long term receivables total | 3 696.10 | 4 030.29 | 3 677.78 | 677.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 992.63 | 1 286.63 | 848.29 | 543.29 | 1 143.29 |
| Current owed by particip. interest comp. | 1 856.20 | 2 574.73 | 2 278.97 | 1 414.38 | 1 808.81 |
| Current other receivables | 375.09 | 375.50 | 1 056.80 | 841.64 | 829.74 |
| Current deferred tax assets | 3.78 | 7.70 | 3.90 | ||
| Short term receivables total | 3 223.92 | 4 236.86 | 4 187.84 | 2 807.01 | 3 785.73 |
| Other current investments | 988.71 | 1 169.95 | 1 451.79 | ||
| Cash and bank deposits | 2 943.95 | 4 024.19 | 898.28 | 230.31 | 1 743.80 |
| Cash and cash equivalents | 2 943.95 | 4 024.19 | 1 887.00 | 1 400.26 | 3 195.60 |
| Balance sheet total (assets) | 6 908.37 | 12 549.41 | 10 720.81 | 8 997.16 | 8 269.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 263.00 | 263.00 | 263.00 | 263.00 | 263.00 |
| Shares repurchased | 56.50 | 57.20 | 215.63 | 143.50 | 66.50 |
| Other reserves | -82.50 | ||||
| Retained earnings | 8 751.62 | 5 683.81 | 11 321.51 | 9 804.50 | 8 150.67 |
| Profit of the financial year | -3 010.61 | 5 853.33 | -1 373.51 | -1 587.33 | - 287.22 |
| Shareholders equity total | 6 060.51 | 11 857.34 | 10 426.63 | 8 541.17 | 8 192.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 847.86 | 692.07 | 294.18 | 455.99 | 76.34 |
| Current liabilities total | 847.86 | 692.07 | 294.18 | 455.99 | 76.34 |
| Balance sheet total (liabilities) | 6 908.37 | 12 549.41 | 10 720.81 | 8 997.16 | 8 269.30 |
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