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 length121212
Net sales
Gross profit435.73445.05485.13
Total depreciation-73.12-97.66-97.66
EBIT362.61347.39387.47
Other financial expenses- 141.25- 193.90- 185.13
Pre-tax profit221.36153.49202.34
Income taxes-49.65-33.77-44.72
Net earnings171.71119.72157.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 177.985 080.324 982.66
Tangible assets total5 177.985 080.324 982.66
Investments total
Long term receivables total
Inventories total
Current other receivables92.0092.0092.00
Short term receivables total92.0092.0092.00
Cash and bank deposits155.28115.01260.38
Cash and cash equivalents155.28115.01260.38
Balance sheet total (assets)5 425.265 287.325 335.04

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings171.71291.44
Profit of the financial year171.71119.72157.62
Shareholders equity total211.71331.44489.06
Provisions26.8848.3769.86
Non-current loans from credit institutions4 007.873 845.173 624.27
Non-current other liabilities136.00136.00136.00
Non-current liabilities total4 143.873 981.173 760.27
Current loans from credit institutions194.51181.78204.07
Current trade creditors15.0015.0015.00
Current owed to participating772.00677.93583.64
Current owed to group member4.864.86100.86
Short-term deferred tax liabilities22.7712.2813.24
Other non-interest bearing current liabilities33.6634.5099.04
Current liabilities total1 042.79926.351 015.85
Balance sheet total (liabilities)5 425.265 287.325 335.04
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