MASSENBERG ACTIVITIES ApS — Credit Rating and Financial Key Figures
CVR number: 29400423
Spånagervej 4, Ørslev 4200 Slagelse
info@renskib.dk
tel: 40109198
www.renskib.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 992.08 | 1 980.06 | 2 532.25 | 2 130.19 | 2 060.69 |
| Employee benefit expenses | -1 966.47 | -1 979.06 | -2 349.41 | -2 219.10 | -1 957.51 |
| Total depreciation | -5.73 | -5.25 | -5.73 | ||
| EBIT | 19.89 | -4.25 | 177.12 | -88.91 | 103.18 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.34 | -0.81 | -2.37 | -5.23 | -2.29 |
| Pre-tax profit | 19.54 | -5.05 | 174.77 | -94.14 | 100.97 |
| Income taxes | -4.64 | 0.90 | -38.50 | 12.89 | -23.17 |
| Net earnings | 14.90 | -4.15 | 136.27 | -81.24 | 77.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.98 | 5.73 | |||
| Tangible assets total | 10.98 | 5.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.21 | 35.09 | 119.47 | 52.10 | 171.15 |
| Prepayments and accrued income | 66.53 | 47.19 | 118.16 | 103.50 | 87.04 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 17.29 | 14.60 | 40.72 | 3.64 | |
| Short term receivables total | 140.74 | 100.57 | 253.23 | 197.32 | 262.84 |
| Cash and bank deposits | 362.14 | 903.81 | 674.75 | 425.20 | 352.30 |
| Cash and cash equivalents | 362.14 | 903.81 | 674.75 | 425.20 | 352.30 |
| Balance sheet total (assets) | 513.86 | 1 010.11 | 927.98 | 622.52 | 615.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.94 | 69.84 | 65.69 | 201.95 | 120.71 |
| Profit of the financial year | 14.90 | -4.15 | 136.27 | -81.24 | 77.80 |
| Shareholders equity total | 194.84 | 190.69 | 326.95 | 245.71 | 323.51 |
| Provisions | 9.04 | 3.43 | 6.53 | 7.59 | |
| Non-current liabilities total | |||||
| Current bonds | 366.88 | 283.10 | |||
| Current loans from credit institutions | 5.46 | 3.88 | 8.91 | 0.36 | |
| Current trade creditors | 12.20 | 18.53 | 47.94 | 1.03 | 0.58 |
| Other non-interest bearing current liabilities | 292.33 | 793.58 | 546.55 | ||
| Current liabilities total | 309.98 | 815.99 | 594.49 | 376.81 | 284.04 |
| Balance sheet total (liabilities) | 513.86 | 1 010.11 | 927.98 | 622.52 | 615.14 |
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