MASU Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39209055
Helsted Husevej 45, 8920 Randers NV
mathiesensune@gmail.com
tel: 51970908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.67 | - 127.93 | - 134.62 | 1 505.16 | 377.99 |
| Total depreciation | -32.10 | -34.51 | -34.51 | -34.51 | -74.93 |
| EBIT | - 172.78 | - 162.44 | - 169.13 | 1 470.65 | 303.06 |
| Other financial income | 1.30 | 0.03 | 3.97 | ||
| Other financial expenses | -19.51 | -6.28 | -0.23 | -30.68 | -45.07 |
| Pre-tax profit | - 190.99 | - 168.72 | - 169.32 | 1 439.97 | 261.96 |
| Income taxes | 40.96 | 35.80 | 37.24 | - 321.63 | -65.70 |
| Net earnings | - 150.03 | - 132.93 | - 132.08 | 1 118.34 | 196.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.44 | 105.93 | 71.42 | 36.91 | 258.30 |
| Machinery and equipment | 342.58 | ||||
| Tangible assets total | 140.44 | 105.93 | 71.42 | 36.91 | 600.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 732.65 | 703.75 | |||
| Current other receivables | 1.64 | 8.02 | |||
| Current deferred tax assets | 34.16 | 69.96 | 107.20 | ||
| Short term receivables total | 34.16 | 69.96 | 107.20 | 1 734.29 | 711.77 |
| Cash and bank deposits | 134.62 | 17.33 | 13.00 | 126.74 | 206.05 |
| Cash and cash equivalents | 134.62 | 17.33 | 13.00 | 126.74 | 206.05 |
| Balance sheet total (assets) | 309.22 | 193.22 | 191.62 | 1 897.95 | 1 518.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.87 | 121.84 | -11.09 | - 143.17 | 975.17 |
| Profit of the financial year | - 150.03 | - 132.93 | - 132.08 | 1 118.34 | 196.26 |
| Shareholders equity total | 171.84 | 38.91 | -93.17 | 1 025.17 | 1 221.43 |
| Provisions | 7.30 | 19.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.88 | 31.49 | 1.54 | ||
| Current trade creditors | 8.75 | 8.75 | 20.38 | 20.75 | 37.25 |
| Short-term deferred tax liabilities | 72.47 | 70.33 | 54.33 | 197.13 | 53.30 |
| Other non-interest bearing current liabilities | 9.29 | 75.22 | 210.09 | 616.11 | 185.48 |
| Current liabilities total | 137.39 | 154.31 | 284.79 | 865.48 | 277.57 |
| Balance sheet total (liabilities) | 309.22 | 193.22 | 191.62 | 1 897.95 | 1 518.70 |
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