MASJ ApS — Credit Rating and Financial Key Figures
CVR number: 43108174
Islandsgade 40, 4690 Haslev
michael@haardttrae.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 435.73 | 445.05 | 485.13 |
Total depreciation | -73.12 | -97.66 | -97.66 |
EBIT | 362.61 | 347.39 | 387.47 |
Other financial expenses | - 141.25 | - 193.90 | - 185.13 |
Pre-tax profit | 221.36 | 153.49 | 202.34 |
Income taxes | -49.65 | -33.77 | -44.72 |
Net earnings | 171.71 | 119.72 | 157.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 177.98 | 5 080.32 | 4 982.66 |
Tangible assets total | 5 177.98 | 5 080.32 | 4 982.66 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 92.00 | 92.00 | 92.00 |
Short term receivables total | 92.00 | 92.00 | 92.00 |
Cash and bank deposits | 155.28 | 115.01 | 260.38 |
Cash and cash equivalents | 155.28 | 115.01 | 260.38 |
Balance sheet total (assets) | 5 425.26 | 5 287.32 | 5 335.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 171.71 | 291.44 | |
Profit of the financial year | 171.71 | 119.72 | 157.62 |
Shareholders equity total | 211.71 | 331.44 | 489.06 |
Provisions | 26.88 | 48.37 | 69.86 |
Non-current loans from credit institutions | 4 007.87 | 3 845.17 | 3 624.27 |
Non-current other liabilities | 136.00 | 136.00 | 136.00 |
Non-current liabilities total | 4 143.87 | 3 981.17 | 3 760.27 |
Current loans from credit institutions | 194.51 | 181.78 | 204.07 |
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to participating | 772.00 | 677.93 | 583.64 |
Current owed to group member | 4.86 | 4.86 | 100.86 |
Short-term deferred tax liabilities | 22.77 | 12.28 | 13.24 |
Other non-interest bearing current liabilities | 33.66 | 34.50 | 99.04 |
Current liabilities total | 1 042.79 | 926.35 | 1 015.85 |
Balance sheet total (liabilities) | 5 425.26 | 5 287.32 | 5 335.04 |
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