MASSAGETID ApS — Credit Rating and Financial Key Figures
CVR number: 34800553
Helgesvej 29, 2000 Frederiksberg
kontakt@massagetid.com
tel: 38884445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.10 | 657.24 | 228.84 | 243.84 | 506.01 |
| Employee benefit expenses | - 619.50 | - 620.10 | - 298.67 | - 266.27 | - 444.13 |
| Total depreciation | -3.60 | -3.60 | |||
| EBIT | 28.00 | 33.54 | -69.83 | -22.43 | 61.88 |
| Other financial income | 0.56 | 0.33 | |||
| Other financial expenses | -2.33 | -3.63 | -5.56 | -4.96 | -7.13 |
| Pre-tax profit | 26.23 | 29.91 | -75.40 | -27.39 | 55.08 |
| Income taxes | -6.31 | -6.91 | 16.46 | 5.34 | -14.68 |
| Net earnings | 19.92 | 23.00 | -58.94 | -22.06 | 40.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.60 | ||||
| Tangible assets total | 3.60 | ||||
| Investments total | 86.03 | 88.51 | 90.12 | 92.03 | 56.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.35 | 0.55 | |||
| Current other receivables | 35.86 | 0.03 | 23.47 | 7.94 | 9.35 |
| Current deferred tax assets | 0.46 | 0.94 | 17.39 | 22.73 | 8.05 |
| Short term receivables total | 36.32 | 0.97 | 40.87 | 35.02 | 17.95 |
| Cash and bank deposits | 263.64 | 333.44 | 175.73 | 178.26 | 173.14 |
| Cash and cash equivalents | 263.64 | 333.44 | 175.73 | 178.26 | 173.14 |
| Balance sheet total (assets) | 389.59 | 422.93 | 306.72 | 305.31 | 248.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.51 | 20.43 | 43.43 | -15.51 | -37.56 |
| Profit of the financial year | 19.92 | 23.00 | -58.94 | -22.06 | 40.40 |
| Shareholders equity total | 100.43 | 123.43 | 64.49 | 42.43 | 82.83 |
| Non-current other liabilities | 37.20 | 37.20 | 37.20 | 31.50 | 31.50 |
| Non-current liabilities total | 37.20 | 37.20 | 37.20 | 31.50 | 31.50 |
| Current loans from credit institutions | 16.20 | ||||
| Current trade creditors | 117.73 | 52.26 | 61.50 | 56.87 | 17.00 |
| Short-term deferred tax liabilities | 3.52 | 10.91 | 7.39 | ||
| Other non-interest bearing current liabilities | 105.71 | 174.13 | 111.14 | 142.45 | 100.83 |
| Accruals and deferred income | 25.00 | 25.00 | 25.00 | 15.87 | 15.87 |
| Current liabilities total | 251.96 | 262.30 | 205.03 | 231.38 | 133.70 |
| Balance sheet total (liabilities) | 389.59 | 422.93 | 306.72 | 305.31 | 248.03 |
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