MASONIC ApS — Credit Rating and Financial Key Figures
CVR number: 41400560
Bundgårdsvej 9, Brovad 7000 Fredericia
aelversoe@gmail.com
tel: 42152051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 119.42 | 600.80 | 896.97 | 629.66 |
| Employee benefit expenses | -70.36 | - 569.25 | - 740.33 | - 695.67 |
| Other operating expenses | -10.46 | |||
| Total depreciation | -1.21 | -10.00 | -8.33 | |
| EBIT | 47.86 | 21.56 | 137.85 | -66.01 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.07 | -1.19 | -0.28 | -5.38 |
| Pre-tax profit | 47.79 | 20.37 | 137.56 | -71.30 |
| Income taxes | -8.98 | -4.11 | -32.23 | 15.13 |
| Net earnings | 38.81 | 16.26 | 105.33 | -56.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 68.79 | 58.80 | ||
| Tangible assets total | 68.79 | 58.80 | ||
| Investments total | ||||
| Non-current loans receivable | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | ||
| Raw materials and consumables | 45.00 | 35.00 | 60.00 | |
| Inventories total | 45.00 | 35.00 | 60.00 | |
| Current trade debtors | 66.96 | 101.07 | 0.94 | |
| Prepayments and accrued income | 87.00 | 75.00 | ||
| Current other receivables | 168.00 | |||
| Current deferred tax assets | 15.13 | |||
| Short term receivables total | 66.96 | 188.07 | 259.08 | |
| Cash and bank deposits | 66.99 | 107.03 | 52.66 | 17.77 |
| Cash and cash equivalents | 66.99 | 107.03 | 52.66 | 17.77 |
| Balance sheet total (assets) | 135.78 | 277.79 | 300.74 | 361.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.80 | 55.07 | 160.40 | |
| Profit of the financial year | 38.81 | 16.26 | 105.33 | -56.17 |
| Shareholders equity total | 78.81 | 95.06 | 200.40 | 144.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 151.31 | |||
| Current trade creditors | 116.25 | |||
| Short-term deferred tax liabilities | 8.98 | 13.09 | 36.35 | 29.24 |
| Other non-interest bearing current liabilities | 48.00 | 53.38 | 63.99 | 37.07 |
| Current liabilities total | 56.98 | 182.72 | 100.34 | 217.62 |
| Balance sheet total (liabilities) | 135.78 | 277.79 | 300.74 | 361.85 |
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