Masani ApS — Credit Rating and Financial Key Figures
CVR number: 38240781
Rudersdalsvej 9, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -6.00 | -6.00 | -6.51 |
| Gross profit | -5.00 | -6.00 | -6.00 | -6.00 | -6.51 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.00 | -6.51 |
| Other financial income | 3.00 | 21.00 | 1.00 | ||
| Other financial expenses | -46.00 | -45.00 | -46.00 | -47.00 | -48.98 |
| Pre-tax profit | -48.00 | -30.00 | -51.00 | -53.00 | -55.48 |
| Net earnings | -48.00 | -30.00 | -51.00 | -53.00 | -55.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 009.00 | 983.00 | 984.00 | 989.00 | 993.67 |
| Investments total | 1 009.00 | 983.00 | 984.00 | 989.00 | 993.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Short term receivables total | 100.00 | 100.00 | |||
| Cash and bank deposits | 4.00 | 4.00 | 3.00 | 0.12 | |
| Cash and cash equivalents | 4.00 | 4.00 | 3.00 | 0.12 | |
| Balance sheet total (assets) | 1 113.00 | 1 087.00 | 987.00 | 989.00 | 993.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.00 | - 153.00 | - 184.00 | - 235.00 | - 287.69 |
| Profit of the financial year | -48.00 | -30.00 | -51.00 | -53.00 | -55.48 |
| Shareholders equity total | - 103.00 | - 133.00 | - 185.00 | - 238.00 | - 293.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Other non-interest bearing current liabilities | 1 210.00 | 1 214.00 | 1 166.00 | 1 221.00 | 1 280.72 |
| Current liabilities total | 1 216.00 | 1 220.00 | 1 172.00 | 1 227.00 | 1 286.97 |
| Balance sheet total (liabilities) | 1 113.00 | 1 087.00 | 987.00 | 989.00 | 993.79 |
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