Mascha Vang ApS — Credit Rating and Financial Key Figures
CVR number: 36923059
Ålykkegade 23, 6000 Kolding
bloggermascha@gmail.com
tel: 21221050
maschavang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.05 | 1 962.98 | 2 511.52 | 2 430.15 | 897.45 |
| Employee benefit expenses | - 717.25 | - 819.38 | - 730.13 | - 769.34 | - 795.77 |
| Total depreciation | -12.51 | -41.59 | -9.71 | -16.95 | -67.80 |
| EBIT | 1 291.30 | 1 102.00 | 1 771.68 | 1 643.86 | 33.88 |
| Other financial income | 67.22 | 14.59 | 3.93 | 1.64 | 32.08 |
| Other financial expenses | -9.51 | -9.60 | -20.96 | -14.98 | -49.05 |
| Pre-tax profit | 1 349.01 | 1 106.99 | 1 754.65 | 1 630.52 | 16.91 |
| Income taxes | - 299.36 | - 246.41 | - 389.76 | - 359.28 | -4.99 |
| Net earnings | 1 049.65 | 860.57 | 1 364.89 | 1 271.24 | 11.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.21 | 9.71 | 322.05 | 254.25 | |
| Other tangible assets | 1 620.55 | 1 620.55 | 1 620.55 | ||
| Tangible assets total | 22.21 | 9.71 | 1 620.55 | 1 942.60 | 1 874.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 528.52 | 453.35 | 654.75 | 520.95 | |
| Inventories total | 528.52 | 453.35 | 654.75 | 520.95 | |
| Current trade debtors | 1 390.68 | 648.92 | 293.40 | 139.38 | 555.74 |
| Current amounts owed by group member comp. | 755.32 | 469.35 | |||
| Current other receivables | 143.60 | ||||
| Current deferred tax assets | 1.35 | 2.61 | |||
| Short term receivables total | 2 146.00 | 1 119.61 | 439.61 | 139.38 | 555.74 |
| Cash and bank deposits | 954.36 | 1 056.50 | 1 242.04 | 2 503.90 | 2 406.60 |
| Cash and cash equivalents | 954.36 | 1 056.50 | 1 242.04 | 2 503.90 | 2 406.60 |
| Balance sheet total (assets) | 3 122.58 | 2 714.34 | 3 755.55 | 5 240.63 | 5 358.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 800.00 | 500.00 | 250.00 |
| Retained earnings | - 101.85 | 447.80 | 508.38 | 1 373.27 | 2 394.51 |
| Profit of the financial year | 1 049.65 | 860.57 | 1 364.89 | 1 271.24 | 11.92 |
| Shareholders equity total | 1 997.80 | 1 858.38 | 2 723.27 | 3 194.51 | 2 706.43 |
| Provisions | 0.24 | 12.96 | 12.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 76.04 | 72.67 | 34.31 | 22.00 |
| Current owed to participating | 248.27 | 196.46 | 90.61 | 82.57 | 78.29 |
| Current owed to group member | 274.73 | 1 479.74 | 2 369.01 | ||
| Short-term deferred tax liabilities | 300.56 | 248.01 | 391.03 | 343.71 | 5.43 |
| Other non-interest bearing current liabilities | 550.70 | 335.46 | 203.24 | 92.84 | 164.41 |
| Current liabilities total | 1 124.53 | 855.97 | 1 032.28 | 2 033.16 | 2 639.15 |
| Balance sheet total (liabilities) | 3 122.58 | 2 714.34 | 3 755.55 | 5 240.63 | 5 358.09 |
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