MASANTI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18018608
3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.92 | 308.68 | 297.46 | 399.06 | 244.56 |
| Employee benefit expenses | -18.56 | -22.19 | -70.05 | -28.81 | |
| Total depreciation | -83.91 | -70.67 | -70.67 | - 123.16 | - 126.94 |
| EBIT | 349.01 | 219.44 | 204.60 | 205.85 | 88.81 |
| Other financial income | 78.79 | 54.76 | 44.06 | 121.98 | 187.33 |
| Other financial expenses | -16.89 | -19.53 | -16.91 | -4.97 | -9.62 |
| Pre-tax profit | 410.91 | 254.67 | 231.74 | 322.86 | 266.53 |
| Income taxes | - 130.67 | 5.27 | -53.41 | -75.46 | -68.14 |
| Net earnings | 280.24 | 259.94 | 178.33 | 247.40 | 198.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.58 | 809.90 | 950.07 | 1 080.72 | 2 529.13 |
| Machinery and equipment | 380.47 | 326.35 | |||
| Tangible assets total | 880.58 | 809.90 | 950.07 | 1 461.20 | 2 855.48 |
| Investments total | |||||
| Non-current loans receivable | 787.60 | 812.50 | 910.00 | ||
| Non-current other receivables | 588.63 | 558.45 | 524.98 | ||
| Long term receivables total | 1 376.23 | 1 370.95 | 1 434.97 | ||
| Inventories total | |||||
| Current trade debtors | 88.50 | 67.59 | 76.50 | 76.77 | 64.56 |
| Prepayments and accrued income | 210.69 | ||||
| Current other receivables | 650.98 | 621.51 | 6.00 | ||
| Short term receivables total | 739.48 | 689.10 | 76.50 | 287.46 | 70.56 |
| Other current investments | 803.07 | 807.24 | |||
| Cash and bank deposits | 1 976.94 | 2 227.68 | 2 178.84 | 1 606.59 | 993.14 |
| Cash and cash equivalents | 2 780.02 | 3 034.92 | 2 178.84 | 1 606.59 | 993.14 |
| Balance sheet total (assets) | 4 400.08 | 4 533.92 | 4 581.65 | 4 726.20 | 5 354.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 3 140.83 | 3 347.58 | 3 532.52 | 3 637.34 | 3 859.74 |
| Profit of the financial year | 280.24 | 259.94 | 178.33 | 247.40 | 198.38 |
| Shareholders equity total | 3 711.08 | 3 897.52 | 4 000.84 | 4 174.74 | 4 248.13 |
| Provisions | 406.45 | 343.12 | 325.93 | 361.34 | 425.73 |
| Non-current loans from credit institutions | 197.79 | 157.32 | 115.86 | 73.41 | 29.92 |
| Non-current other liabilities | 105.00 | ||||
| Non-current liabilities total | 197.79 | 157.32 | 115.86 | 73.41 | 134.92 |
| Current loans from credit institutions | 39.51 | 40.47 | 41.45 | 42.46 | 43.49 |
| Advances received | 6.81 | 11.50 | |||
| Current trade creditors | 20.44 | 31.77 | 34.89 | 46.87 | 99.55 |
| Short-term deferred tax liabilities | 31.56 | 45.61 | 13.55 | 3.75 | |
| Other non-interest bearing current liabilities | 18.00 | 20.66 | 3.07 | 2.33 | 358.69 |
| Accruals and deferred income | 14.00 | 11.50 | 39.91 | ||
| Current liabilities total | 84.76 | 135.96 | 139.02 | 116.71 | 545.39 |
| Balance sheet total (liabilities) | 4 400.08 | 4 533.92 | 4 581.65 | 4 726.20 | 5 354.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.