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MASONIC ApS — Credit Rating and Financial Key Figures

CVR number: 41400560
Bundgårdsvej 9, Brovad 7000 Fredericia
aelversoe@gmail.com
tel: 42152051
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.42600.80896.97563.73862.32
Employee benefit expenses-70.36- 569.25- 740.33- 629.74- 845.04
Other operating expenses-10.46
Total depreciation-1.21-10.00-8.33
EBIT47.8621.56137.85-66.0117.29
Other financial income0.100.02
Other financial expenses-0.07-1.19-0.28-5.38-8.28
Pre-tax profit47.7920.37137.56-71.309.03
Income taxes-8.98-4.11-32.2315.13-2.25
Net earnings38.8116.26105.33-56.176.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment68.7958.80
Tangible assets total68.7958.80
Investments total
Non-current loans receivable25.0025.0025.00
Long term receivables total25.0025.0025.00
Raw materials and consumables45.0035.0060.0050.00
Inventories total45.0035.0060.0050.00
Current trade debtors66.96101.070.9475.32
Prepayments and accrued income87.00243.00162.46
Current deferred tax assets15.1316.89
Short term receivables total66.96188.07259.08254.67
Cash and bank deposits66.99107.0352.6617.776.87
Cash and cash equivalents66.99107.0352.6617.776.87
Balance sheet total (assets)135.78277.79300.74361.85336.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings38.8055.07160.40104.23
Profit of the financial year38.8116.26105.33-56.176.78
Shareholders equity total78.8195.06200.40144.23151.02
Non-current liabilities total
Current loans from credit institutions151.31156.16
Current trade creditors116.25
Short-term deferred tax liabilities8.9813.0936.3529.24
Other non-interest bearing current liabilities48.0053.3863.9937.0729.36
Current liabilities total56.98182.72100.34217.62185.53
Balance sheet total (liabilities)135.78277.79300.74361.85336.54
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