MASO Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37371556
Madsbjergparken 44, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.51 | 488.49 | 75.21 | 484.61 | 527.39 |
| Employee benefit expenses | - 479.31 | - 619.14 | - 245.88 | - 372.88 | - 581.31 |
| EBIT | 242.20 | - 130.66 | - 170.67 | 111.73 | -53.92 |
| Other financial income | 121.07 | ||||
| Other financial expenses | -1.64 | -2.54 | -4.00 | -19.39 | -2.40 |
| Pre-tax profit | 240.56 | - 133.20 | - 174.67 | 92.34 | 64.75 |
| Income taxes | -54.96 | 27.46 | 35.88 | -24.93 | -15.58 |
| Net earnings | 185.61 | - 105.74 | - 138.78 | 67.42 | 49.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.89 | 20.89 | |||
| Investments total | 20.89 | 20.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.86 | 25.57 | |||
| Current amounts owed by group member comp. | 36.22 | 107.53 | 107.53 | 107.53 | 117.11 |
| Current other receivables | 148.66 | ||||
| Current deferred tax assets | 37.46 | 77.34 | 46.41 | 30.84 | |
| Short term receivables total | 387.74 | 170.56 | 184.87 | 153.94 | 147.94 |
| Cash and bank deposits | 261.73 | 124.94 | 154.16 | 43.16 | |
| Cash and cash equivalents | 261.73 | 124.94 | 154.16 | 43.16 | |
| Balance sheet total (assets) | 387.74 | 432.29 | 330.70 | 328.99 | 191.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | -93.78 | 146.78 | 41.04 | -99.29 | - 121.79 |
| Profit of the financial year | 185.61 | - 105.74 | - 138.78 | 67.42 | 49.18 |
| Shareholders equity total | 249.83 | 91.04 | -47.75 | 18.13 | -22.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 22.66 | 0.74 | 1.79 | 17.85 | |
| Current owed to participating | 2.77 | 1.42 | 30.78 | 31.42 | 4.72 |
| Short-term deferred tax liabilities | 38.96 | ||||
| Other non-interest bearing current liabilities | 95.67 | 317.17 | 346.93 | 277.66 | 191.15 |
| Current liabilities total | 137.91 | 341.25 | 378.44 | 310.87 | 213.72 |
| Balance sheet total (liabilities) | 387.74 | 432.29 | 330.70 | 328.99 | 191.10 |
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