Masiol ApS — Credit Rating and Financial Key Figures
CVR number: 38970003
Erling Jacobsens Gade 95, 8240 Risskov
pm@idhair.dk
tel: 40421011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.94 | - 312.39 | -52.04 | 142.87 | - 334.48 |
| Other operating expenses | -91.79 | -38.00 | - 155.83 | -15.00 | |
| EBIT | - 527.73 | - 350.39 | - 207.87 | 127.87 | - 334.48 |
| Other financial income | 48.66 | 9.00 | 22.03 | ||
| Other financial expenses | -0.00 | -14.02 | -64.70 | -16.87 | -19.06 |
| Pre-tax profit | - 479.08 | - 364.41 | - 272.58 | 120.01 | - 331.51 |
| Income taxes | 108.17 | 80.17 | 61.60 | -26.40 | 70.73 |
| Net earnings | - 370.91 | - 284.24 | - 210.97 | 93.60 | - 260.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 465.25 | 636.79 | |||
| Tangible assets total | 465.25 | 636.79 | |||
| Participating interests | 23.00 | 23.00 | 23.00 | ||
| Investments total | 23.00 | 23.00 | 23.00 | ||
| Non-current loans receivable | 23.00 | 23.00 | |||
| Long term receivables total | 23.00 | 23.00 | |||
| Other stocks | 2 729.58 | 2 754.87 | 3 897.98 | ||
| Inventories total | 2 729.58 | 2 754.87 | 3 897.98 | ||
| Current trade debtors | 65.79 | 10.54 | 187.70 | ||
| Current amounts owed by group member comp. | 9.80 | ||||
| Current other receivables | 65.14 | 126.52 | 132.17 | 106.56 | 270.29 |
| Current deferred tax assets | 294.81 | 373.26 | 59.97 | 70.73 | |
| Short term receivables total | 435.54 | 499.78 | 192.13 | 117.10 | 528.72 |
| Cash and bank deposits | 154.92 | 124.93 | 304.84 | 534.53 | 1 903.18 |
| Cash and cash equivalents | 154.92 | 124.93 | 304.84 | 534.53 | 1 903.18 |
| Balance sheet total (assets) | 1 078.70 | 1 284.49 | 3 249.55 | 3 429.50 | 6 352.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 94.71 |
| Retained earnings | 1 316.81 | 945.91 | 661.67 | 3 050.70 | 5 500.59 |
| Profit of the financial year | - 370.91 | - 284.24 | - 210.97 | 93.60 | - 260.77 |
| Shareholders equity total | 996.91 | 712.67 | 501.70 | 3 195.30 | 5 334.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 81.80 | 70.25 | 114.30 | 15.00 | 91.47 |
| Current owed to group member | 501.57 | 2 633.05 | 192.79 | 862.89 | |
| Short-term deferred tax liabilities | 26.40 | ||||
| Other non-interest bearing current liabilities | 63.99 | ||||
| Current liabilities total | 81.80 | 571.82 | 2 747.85 | 234.19 | 1 018.35 |
| Balance sheet total (liabilities) | 1 078.70 | 1 284.49 | 3 249.55 | 3 429.50 | 6 352.88 |
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