MASO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36451629
Villavej 34, 9240 Nibe
tel: 22611188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.47 | 331.40 | 298.58 | 221.74 | 266.40 |
| Employee benefit expenses | -5.78 | -1.55 | -1.45 | -1.67 | -1.74 |
| Reduction in value of non-current assets | 29.19 | -98.11 | -91.28 | 46.98 | - 114.20 |
| EBIT | 294.49 | 231.74 | 205.84 | 267.06 | 150.46 |
| Other financial income | 0.17 | 16.07 | |||
| Other financial expenses | - 128.53 | - 127.57 | - 145.56 | - 231.69 | - 261.63 |
| Pre-tax profit | 165.96 | 104.34 | 60.28 | 35.36 | -95.10 |
| Income taxes | -36.74 | -23.45 | -14.22 | -9.27 | 20.93 |
| Net earnings | 129.22 | 80.89 | 46.06 | 26.09 | -74.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 884.70 | 4 786.59 | 4 695.31 | 4 742.29 | 4 631.90 |
| Tangible assets total | 4 884.70 | 4 786.59 | 4 695.31 | 4 742.29 | 4 631.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.32 | 14.52 | 15.83 | 12.82 | 18.08 |
| Current other receivables | 35.99 | 40.90 | 59.37 | 37.44 | 10.20 |
| Current deferred tax assets | 8.09 | 0.03 | 26.00 | 21.00 | |
| Short term receivables total | 58.40 | 55.42 | 75.22 | 76.26 | 49.28 |
| Cash and bank deposits | 1.93 | 0.44 | 0.55 | 0.55 | |
| Cash and cash equivalents | 1.93 | 0.44 | 0.55 | 0.55 | |
| Balance sheet total (assets) | 4 945.02 | 4 842.46 | 4 771.08 | 4 818.55 | 4 681.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 733.03 | 747.85 | 710.94 | 635.00 | 526.09 |
| Profit of the financial year | 129.22 | 80.89 | 46.06 | 26.09 | -74.17 |
| Shareholders equity total | 1 012.25 | 993.14 | 924.80 | 833.09 | 636.92 |
| Provisions | 167.29 | 150.79 | 136.04 | 145.31 | 124.38 |
| Non-current loans from credit institutions | 3 045.52 | 2 982.31 | 2 919.34 | 2 856.55 | 2 826.23 |
| Non-current liabilities total | 3 045.52 | 2 982.31 | 2 919.34 | 2 856.55 | 2 826.23 |
| Current loans from credit institutions | 107.56 | 86.17 | 141.94 | 131.45 | 81.31 |
| Short-term deferred tax liabilities | 13.95 | ||||
| Other non-interest bearing current liabilities | 612.40 | 616.09 | 648.97 | 852.14 | 1 012.89 |
| Current liabilities total | 719.96 | 716.21 | 790.91 | 983.60 | 1 094.20 |
| Balance sheet total (liabilities) | 4 945.02 | 4 842.46 | 4 771.08 | 4 818.55 | 4 681.73 |
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