Mas-Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39503581
Tårnbyhøj Alle 16, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.70 | 486.51 | 615.85 | 285.62 | 682.73 |
| Employee benefit expenses | - 337.26 | - 431.91 | - 472.49 | - 368.26 | - 546.83 |
| Total depreciation | -5.71 | -5.71 | -5.71 | -16.82 | -22.38 |
| EBIT | -23.27 | 48.89 | 137.64 | -99.47 | 113.53 |
| Other financial income | 0.21 | 0.86 | |||
| Other financial expenses | -0.58 | -0.96 | -1.05 | -1.01 | -0.66 |
| Pre-tax profit | -23.85 | 47.93 | 136.59 | - 100.27 | 113.72 |
| Income taxes | 5.07 | -10.55 | -27.96 | -0.08 | -1.20 |
| Net earnings | -18.78 | 37.38 | 108.64 | - 100.35 | 112.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.86 | 17.14 | 11.43 | 5.72 | |
| Intangible assets total | 22.86 | 17.14 | 11.43 | 5.72 | |
| Machinery and equipment | 38.89 | 22.23 | |||
| Tangible assets total | 38.89 | 22.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.11 | 7.55 | 16.24 | 60.45 | |
| Current other receivables | 25.09 | 30.46 | |||
| Current deferred tax assets | 26.51 | 15.96 | |||
| Short term receivables total | 26.51 | 52.07 | 7.55 | 41.33 | 90.91 |
| Cash and bank deposits | 58.59 | 78.72 | 228.62 | 117.37 | 119.41 |
| Cash and cash equivalents | 58.59 | 78.72 | 228.62 | 117.37 | 119.41 |
| Balance sheet total (assets) | 107.95 | 147.93 | 247.60 | 203.31 | 232.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.44 | -61.21 | -23.83 | 84.80 | -15.55 |
| Profit of the financial year | -18.78 | 37.38 | 108.64 | - 100.35 | 112.52 |
| Shareholders equity total | -11.21 | 26.17 | 134.80 | 34.45 | 146.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 14.52 | 16.65 | 93.30 | 28.14 |
| Current owed to participating | 5.05 | 12.37 | 2.37 | ||
| Short-term deferred tax liabilities | 12.00 | 1.20 | |||
| Other non-interest bearing current liabilities | 102.12 | 94.88 | 81.78 | 75.56 | 56.23 |
| Current liabilities total | 119.16 | 121.76 | 112.80 | 168.86 | 85.58 |
| Balance sheet total (liabilities) | 107.95 | 147.93 | 247.60 | 203.31 | 232.55 |
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