MASK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10069319
Rådhustorvet 7, 3520 Farum
agama@youmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.93 | -16.55 | -22.25 | -20.69 | -23.88 |
| EBIT | -23.93 | -16.55 | -22.25 | -20.69 | -23.88 |
| Other financial income | 37.18 | 364.85 | 106.39 | 4.64 | 226.08 |
| Other financial expenses | - 103.58 | -0.39 | -0.46 | -83.39 | -0.02 |
| Pre-tax profit | -90.33 | 347.91 | 83.69 | -99.44 | 202.18 |
| Income taxes | 0.01 | -39.11 | -20.96 | -0.06 | -24.23 |
| Net earnings | -90.32 | 308.80 | 62.73 | -99.49 | 177.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.99 | 1.33 | 0.67 | 1.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.48 | 4.00 | 1.09 | ||
| Short term receivables total | 8.47 | 1.33 | 0.67 | 5.00 | 1.10 |
| Other current investments | 1 356.55 | 1 701.76 | 1 690.78 | 1 458.00 | 1 569.89 |
| Cash and bank deposits | 224.31 | 121.13 | 49.81 | 61.00 | 33.57 |
| Cash and cash equivalents | 1 580.86 | 1 822.89 | 1 740.58 | 1 519.00 | 1 603.46 |
| Balance sheet total (assets) | 1 589.34 | 1 824.22 | 1 741.25 | 1 524.00 | 1 604.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Retained earnings | 1 431.96 | 1 228.64 | 1 422.94 | 1 367.49 | 1 146.37 |
| Profit of the financial year | -90.32 | 308.80 | 62.73 | -99.49 | 177.96 |
| Shareholders equity total | 1 577.24 | 1 775.44 | 1 725.06 | 1 511.00 | 1 571.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.68 | 4.09 | 21.14 | ||
| Other non-interest bearing current liabilities | 12.10 | 12.10 | 12.10 | 13.00 | 12.10 |
| Current liabilities total | 12.10 | 48.78 | 16.19 | 13.00 | 33.23 |
| Balance sheet total (liabilities) | 1 589.34 | 1 824.22 | 1 741.25 | 1 524.00 | 1 604.56 |
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