Maskandepot ApS — Credit Rating and Financial Key Figures
CVR number: 35212663
Møllevej 3, Tornemark 4262 Sandved
kharmust@gmail.com
tel: 52684385
maskandepot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | 9.41 | 26.60 | 17.18 | 9.04 |
| Total depreciation | -2.00 | ||||
| EBIT | -0.65 | 9.41 | 26.60 | 15.18 | 9.04 |
| Other financial expenses | -0.80 | -0.06 | -1.16 | -0.88 | -1.44 |
| Pre-tax profit | -1.45 | 9.35 | 25.45 | 14.29 | 7.59 |
| Income taxes | -1.52 | -3.15 | |||
| Net earnings | -1.45 | 9.35 | 25.45 | 12.78 | 4.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | ||||
| Tangible assets total | 33.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 175.00 | 400.00 | 90.00 | |
| Inventories total | 275.00 | 175.00 | 400.00 | 90.00 | |
| Current trade debtors | 87.50 | ||||
| Current other receivables | 124.00 | ||||
| Short term receivables total | 87.50 | 124.00 | |||
| Cash and bank deposits | 0.34 | 2.18 | 0.39 | 15.78 | 11.69 |
| Cash and cash equivalents | 0.34 | 2.18 | 0.39 | 15.78 | 11.69 |
| Balance sheet total (assets) | 0.34 | 277.18 | 262.89 | 448.77 | 225.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -96.06 | -97.51 | -88.16 | -62.71 | -49.94 |
| Profit of the financial year | -1.45 | 9.35 | 25.45 | 12.78 | 4.45 |
| Shareholders equity total | -17.51 | -8.16 | 17.29 | 30.06 | 34.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.65 | 232.79 | 150.15 | 103.23 | 20.03 |
| Current owed to participating | 2.20 | 2.40 | 32.33 | 60.31 | 50.82 |
| Short-term deferred tax liabilities | 1.52 | 4.66 | |||
| Other non-interest bearing current liabilities | 50.15 | 63.13 | 253.65 | 115.67 | |
| Current liabilities total | 17.85 | 285.34 | 245.61 | 418.71 | 191.18 |
| Balance sheet total (liabilities) | 0.34 | 277.18 | 262.89 | 448.77 | 225.69 |
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