MAS HOLDING AF 1. JULI 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24241874
Skæring Strandvej 66, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 033.39 | - 753.33 | - 450.56 | - 682.08 | - 709.96 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 125.30 | -63.25 | - 114.98 | - 424.50 | -2 703.77 |
| EBIT | -1 158.69 | - 816.58 | - 565.53 | -1 106.58 | -3 438.73 |
| Other financial income | 3 798.81 | 3 518.02 | 4 903.87 | 1 310.97 | 6 581.70 |
| Other financial expenses | - 812.08 | -63.66 | - 329.12 | -2 375.47 | -94.89 |
| Pre-tax profit | 1 828.04 | 2 637.79 | 4 009.22 | -2 171.08 | 3 048.08 |
| Income taxes | - 509.25 | - 535.84 | - 817.40 | 587.68 | -1 185.62 |
| Net earnings | 1 318.79 | 2 101.94 | 3 191.81 | -1 583.40 | 1 862.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 681.00 | 9 610.61 | 7 250.00 | ||
| Buildings | 198.38 | 139.08 | 79.77 | 20.46 | |
| Machinery and equipment | 8.87 | 4.93 | 1 501.03 | 1 189.69 | 879.33 |
| Tangible assets total | 207.26 | 144.01 | 9 261.80 | 10 820.76 | 8 129.33 |
| Participating interests | 2 140.00 | 2 140.00 | 1 900.00 | 1 940.00 | 1 920.00 |
| Investments total | 2 170.00 | 2 170.00 | 1 930.00 | 1 940.00 | 1 920.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 936.85 | 964.96 | 4 035.48 | 1 023.73 | 1 054.44 |
| Prepayments and accrued income | 17.20 | 17.20 | 17.20 | ||
| Current other receivables | 710.23 | 491.68 | 495.65 | 57.60 | 115.52 |
| Current deferred tax assets | 568.60 | 593.81 | 3.12 | ||
| Short term receivables total | 2 232.88 | 1 473.84 | 4 548.32 | 1 675.14 | 1 173.08 |
| Other current investments | 28 215.54 | 29 327.61 | 42 537.31 | 34 420.46 | 27 543.67 |
| Cash and bank deposits | 17 617.24 | 19 199.42 | 4 974.70 | 6 393.67 | 18 461.59 |
| Cash and cash equivalents | 45 832.78 | 48 527.02 | 47 512.01 | 40 814.13 | 46 005.26 |
| Balance sheet total (assets) | 50 442.92 | 52 314.87 | 63 252.13 | 55 250.02 | 57 227.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.68 | 125.68 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 244.00 |
| Retained earnings | 48 356.18 | 49 274.98 | 50 976.92 | 53 962.42 | 52 135.02 |
| Profit of the financial year | 1 318.79 | 2 101.94 | 3 191.81 | -1 583.40 | 1 862.46 |
| Shareholders equity total | 50 199.98 | 51 901.92 | 54 693.73 | 53 004.70 | 54 367.16 |
| Provisions | 35.47 | 110.34 | 53.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 84.20 | 132.81 | |||
| Current owed to participating | 2 148.43 | 2 269.28 | |||
| Short-term deferred tax liabilities | 299.35 | 691.24 | 381.43 | ||
| Other non-interest bearing current liabilities | 242.94 | 78.13 | 7 756.82 | 12.68 | 23.35 |
| Current liabilities total | 242.94 | 377.48 | 8 448.06 | 2 245.32 | 2 806.87 |
| Balance sheet total (liabilities) | 50 442.92 | 52 314.87 | 63 252.13 | 55 250.02 | 57 227.67 |
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