Masmas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37495948
Brorsonsgade 3, 1624 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -6.60 | -12.63 | -14.88 | -10.75 |
| EBIT | -8.08 | -6.60 | -12.63 | -14.88 | -10.75 |
| Other financial income | 3.90 | 0.96 | 0.74 | 0.66 | |
| Other financial expenses | -5.30 | -3.40 | -1.85 | -2.00 | -0.13 |
| Net income from associates (fin.) | -4.00 | 84.92 | - 239.38 | 117.77 | -51.96 |
| Pre-tax profit | -13.48 | 75.88 | - 253.85 | 101.63 | -62.18 |
| Income taxes | 1.84 | 1.71 | 2.95 | 3.11 | 2.23 |
| Net earnings | -11.63 | 77.59 | - 250.91 | 104.74 | -59.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.56 | 287.47 | 26.78 | 144.55 | 92.58 |
| Investments total | 202.56 | 287.47 | 26.78 | 144.55 | 92.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.89 | 21.13 | 12.01 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 32.01 | 42.70 | 41.22 | 18.06 | 19.28 |
| Short term receivables total | 134.90 | 42.70 | 41.22 | 39.19 | 31.30 |
| Cash and bank deposits | 0.89 | 0.04 | 0.04 | 0.04 | |
| Cash and cash equivalents | 0.89 | 0.04 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 337.46 | 331.06 | 68.03 | 183.77 | 123.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.56 | 137.48 | 94.55 | 42.59 | |
| Retained earnings | 5.81 | 9.26 | 224.32 | - 121.13 | 35.57 |
| Profit of the financial year | -11.63 | 77.59 | - 250.91 | 104.74 | -59.96 |
| Shareholders equity total | 196.74 | 274.32 | 23.41 | 128.16 | 68.20 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 3.60 | 29.56 | |||
| Non-current liabilities total | 3.60 | 29.56 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 |
| Current owed to participating | 105.62 | ||||
| Current owed to group member | 12.30 | ||||
| Short-term deferred tax liabilities | 20.15 | 26.56 | |||
| Other non-interest bearing current liabilities | 3.35 | 6.87 | 10.05 | 46.61 | 45.71 |
| Current liabilities total | 137.13 | 27.18 | 44.61 | 55.61 | 55.71 |
| Balance sheet total (liabilities) | 337.46 | 331.06 | 68.03 | 183.77 | 123.92 |
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