MASN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39857987
Sønderstrandsvej 21, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.03 | ||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | 346.53 | -6.04 | 83.60 | 336.70 |
| Employee benefit expenses | -34.61 | - 290.01 | |||
| EBIT | -2.50 | 346.53 | -6.04 | 48.99 | 46.69 |
| Other financial income | 0.13 | 0.01 | |||
| Other financial expenses | -0.28 | ||||
| Net income from associates (fin.) | 28.88 | -60.69 | -71.31 | 125.48 | |
| Pre-tax profit | 26.38 | 346.53 | -66.60 | -22.32 | 171.89 |
| Income taxes | -7.26 | -10.21 | |||
| Net earnings | 26.38 | 346.53 | -66.60 | -29.58 | 161.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 79.39 | 491.94 | 359.25 | 287.94 | 413.43 |
| Investments total | 79.39 | 491.94 | 359.25 | 287.94 | 413.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 41.00 | |||
| Current owed by particip. interest comp. | 72.00 | 59.00 | 59.00 | ||
| Short term receivables total | 72.00 | 115.00 | 100.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.09 | 39.87 | 101.78 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.09 | 39.87 | 101.78 |
| Balance sheet total (assets) | 79.39 | 491.94 | 431.34 | 442.81 | 615.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.89 | 373.42 | 283.24 | 211.93 | 337.41 |
| Retained earnings | -33.88 | - 354.03 | 82.69 | 87.40 | -67.66 |
| Profit of the financial year | 26.38 | 346.53 | -66.60 | -29.58 | 161.68 |
| Shareholders equity total | 59.39 | 405.92 | 339.32 | 309.75 | 471.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 26.00 | 26.00 | 26.00 | |
| Short-term deferred tax liabilities | 7.26 | 10.21 | |||
| Other non-interest bearing current liabilities | 20.00 | 66.01 | 66.01 | 99.80 | 107.56 |
| Current liabilities total | 20.00 | 86.02 | 92.01 | 133.06 | 143.77 |
| Balance sheet total (liabilities) | 79.39 | 491.94 | 431.34 | 442.81 | 615.20 |
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