MAASNO ApS — Credit Rating and Financial Key Figures
CVR number: 38656813
Holger Danskes Vej 17, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 152.79 | 38 280.21 | 40 403.04 | 45 212.24 | 43 405.45 |
| Employee benefit expenses | -34 063.50 | -34 962.35 | |||
| Total depreciation | - 958.13 | - 957.74 | |||
| EBIT | 3 124.12 | 4 400.67 | 7 846.91 | 10 190.62 | 7 485.36 |
| Other financial income | 833.67 | 2 573.01 | |||
| Other financial expenses | - 792.13 | - 447.20 | |||
| Pre-tax profit | 1 460.94 | 3 911.04 | 6 484.40 | 10 232.15 | 9 611.17 |
| Income taxes | -2 255.56 | -2 106.78 | |||
| Net earnings | 1 460.94 | 3 911.04 | 6 484.40 | 7 976.59 | 7 504.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 191.36 | 19 745.60 | |||
| Machinery and equipment | 634.69 | 1 149.81 | |||
| Tangible assets total | 20 826.05 | 20 895.41 | |||
| Investments total | 60 004.57 | 62 707.70 | 68 079.29 | ||
| Non-current loans receivable | 8 553.14 | 6 000.00 | |||
| Non-current other receivables | 135.06 | 140.11 | |||
| Long term receivables total | 8 688.20 | 6 140.11 | |||
| Semifinished products | 1 008.60 | 1 128.18 | |||
| Raw materials and consumables | 6 773.39 | 6 666.01 | |||
| Finished products/goods | 741.23 | 732.69 | |||
| Inventories total | 8 523.21 | 8 526.88 | |||
| Current trade debtors | 15 355.10 | 9 900.65 | |||
| Prepayments and accrued income | 671.43 | 608.24 | |||
| Current other receivables | 3 141.62 | 3 268.46 | |||
| Short term receivables total | 19 168.15 | 13 777.35 | |||
| Other current investments | 13 869.24 | 25 341.33 | |||
| Cash and bank deposits | 5 685.27 | 6 169.57 | |||
| Cash and cash equivalents | 19 554.51 | 31 510.90 | |||
| Balance sheet total (assets) | 60 004.57 | 62 707.70 | 68 079.29 | 76 760.13 | 80 850.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 102.40 | 37 730.15 | 43 925.28 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -1 460.94 | -3 911.04 | -6 484.40 | 28 439.23 | 34 018.01 |
| Profit of the financial year | 1 460.94 | 3 911.04 | 6 484.40 | 7 976.59 | 7 504.39 |
| Minority interest (BS) | 15 025.18 | 17 113.74 | |||
| Shareholders equity total | 34 102.40 | 37 730.15 | 43 925.28 | 51 608.80 | 58 808.13 |
| Provisions | 209.11 | 248.48 | |||
| Non-current loans from credit institutions | 9 851.61 | 9 316.20 | |||
| Non-current other liabilities | 599.36 | 568.61 | |||
| Non-current deferred tax liabilities | 2 480.93 | 466.77 | |||
| Non-current liabilities total | 12 931.90 | 10 351.58 | |||
| Current loans from credit institutions | 584.12 | 563.95 | |||
| Advances received | 64.73 | ||||
| Current trade creditors | 4 017.54 | 3 953.16 | |||
| Other non-interest bearing current liabilities | 7 408.66 | 6 860.61 | |||
| Current liabilities total | 12 010.32 | 11 442.45 | |||
| Balance sheet total (liabilities) | 34 102.40 | 37 730.15 | 43 925.28 | 76 760.13 | 80 850.65 |
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