MAASNO ApS — Credit Rating and Financial Key Figures
CVR number: 38656813
Holger Danskes Vej 17, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 280.00 | 40 403.00 | 45 212.00 | 43 405.45 | 38 053.91 |
| Employee benefit expenses | -34 962.35 | -33 307.09 | |||
| Total depreciation | - 957.74 | - 775.67 | |||
| EBIT | 4 401.00 | 7 847.00 | 10 191.00 | 7 485.36 | 3 971.15 |
| Other financial income | 2 573.01 | 1 541.18 | |||
| Other financial expenses | - 447.20 | -1 357.64 | |||
| Pre-tax profit | 3 911.00 | 6 484.00 | 7 977.00 | 9 611.17 | 4 154.70 |
| Income taxes | -2 106.78 | - 788.26 | |||
| Net earnings | 3 911.00 | 6 484.00 | 7 977.00 | 7 504.39 | 3 366.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 745.60 | 19 299.84 | |||
| Machinery and equipment | 1 149.81 | 1 114.72 | |||
| Tangible assets total | 20 895.41 | 20 414.56 | |||
| Investments total | 62 708.00 | 68 079.00 | 76 760.00 | ||
| Non-current loans receivable | 6 000.00 | 6 000.00 | |||
| Non-current other receivables | 140.11 | 144.20 | |||
| Long term receivables total | 6 140.11 | 6 144.20 | |||
| Semifinished products | 1 128.18 | 774.27 | |||
| Raw materials and consumables | 6 666.01 | 6 559.51 | |||
| Finished products/goods | 732.69 | 453.68 | |||
| Advance payments | 202.57 | ||||
| Inventories total | 8 526.88 | 7 990.02 | |||
| Current trade debtors | 9 900.65 | 9 807.96 | |||
| Prepayments and accrued income | 608.24 | 612.54 | |||
| Current other receivables | 3 268.46 | 406.25 | |||
| Current deferred tax assets | 189.23 | ||||
| Short term receivables total | 13 777.35 | 11 015.99 | |||
| Other current investments | 25 341.33 | 27 177.17 | |||
| Cash and bank deposits | 6 169.57 | 6 693.22 | |||
| Cash and cash equivalents | 31 510.90 | 33 870.39 | |||
| Balance sheet total (assets) | 62 708.00 | 68 079.00 | 76 760.00 | 80 850.65 | 79 435.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 730.00 | 43 925.00 | 51 609.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -3 911.00 | -6 484.00 | -7 977.00 | 34 018.01 | 39 663.00 |
| Profit of the financial year | 3 911.00 | 6 484.00 | 7 977.00 | 7 504.39 | 3 366.44 |
| Minority interest (BS) | 17 113.74 | 12 211.61 | |||
| Shareholders equity total | 37 730.00 | 43 925.00 | 51 609.00 | 58 808.13 | 55 426.05 |
| Provisions | 248.48 | 530.43 | |||
| Non-current loans from credit institutions | 9 316.20 | 8 709.24 | |||
| Non-current other liabilities | 568.61 | 652.04 | |||
| Non-current deferred tax liabilities | 466.77 | ||||
| Non-current liabilities total | 10 351.58 | 9 361.28 | |||
| Current loans from credit institutions | 563.95 | 601.39 | |||
| Advances received | 64.73 | 1 159.92 | |||
| Current trade creditors | 3 953.16 | 3 077.32 | |||
| Other non-interest bearing current liabilities | 6 860.61 | 9 278.77 | |||
| Current liabilities total | 11 442.45 | 14 117.39 | |||
| Balance sheet total (liabilities) | 37 730.00 | 43 925.00 | 51 609.00 | 80 850.65 | 79 435.16 |
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