MASCUS A/S — Credit Rating and Financial Key Figures
CVR number: 30735676
Vester Farimagsgade 6, 1606 København V
mascus@mascus.dk
tel: 33394797
www.mascus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.71 | 1 329.14 | 1 904.92 | 1 596.30 | 2 259.73 |
| Total depreciation | -6.40 | -2.13 | |||
| EBIT | 1 018.31 | 1 327.01 | 1 904.92 | 1 596.30 | 2 259.73 |
| Other financial income | 7.33 | ||||
| Other financial expenses | -1.34 | -0.47 | -84.14 | - 104.57 | -69.31 |
| Pre-tax profit | 1 016.96 | 1 333.88 | 1 820.78 | 1 491.74 | 2 190.42 |
| Income taxes | - 229.05 | - 292.05 | - 400.55 | - 413.11 | - 423.37 |
| Net earnings | 787.91 | 1 041.82 | 1 420.23 | 1 078.62 | 1 767.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2.13 | ||||
| Intangible assets total | 2.13 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 792.20 | 569.18 | 683.03 | 640.11 | 755.82 |
| Current amounts owed by group member comp. | 286.97 | 516.71 | |||
| Current other receivables | 7.47 | 116.64 | 200.71 | 26.77 | 42.84 |
| Current deferred tax assets | 43.31 | 26.09 | 34.16 | ||
| Short term receivables total | 842.99 | 711.91 | 1 204.88 | 666.87 | 1 315.36 |
| Cash and bank deposits | 5 375.03 | 3 381.24 | 3 721.79 | 5 142.54 | 6 084.68 |
| Cash and cash equivalents | 5 375.03 | 3 381.24 | 3 721.79 | 5 142.54 | 6 084.68 |
| Balance sheet total (assets) | 6 220.15 | 4 093.15 | 4 926.67 | 5 809.41 | 7 400.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | - 471.32 | 316.59 | 1 358.41 | 2 778.64 | 3 857.26 |
| Profit of the financial year | 787.91 | 1 041.82 | 1 420.23 | 1 078.62 | 1 767.05 |
| Shareholders equity total | 4 916.59 | 1 958.41 | 3 378.64 | 4 457.26 | 6 224.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 756.35 | 674.86 | 793.95 | 381.30 | 440.68 |
| Current owed to group member | 122.22 | 718.44 | 69.92 | 252.33 | 177.80 |
| Short-term deferred tax liabilities | 85.09 | 142.82 | 118.90 | 180.01 | 330.31 |
| Other non-interest bearing current liabilities | 278.09 | 491.62 | 477.14 | 425.71 | 197.24 |
| Accruals and deferred income | 61.82 | 107.00 | 88.11 | 112.81 | 29.70 |
| Current liabilities total | 1 303.56 | 2 134.74 | 1 548.03 | 1 352.14 | 1 175.73 |
| Balance sheet total (liabilities) | 6 220.15 | 4 093.15 | 4 926.67 | 5 809.41 | 7 400.05 |
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