Masou ApS — Credit Rating and Financial Key Figures
CVR number: 24222365
Strandvej 5, 6280 Højer
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -9.75 | -4.13 | 0.80 | 8.79 |
| EBIT | -3.24 | -9.75 | -4.13 | 0.80 | 8.79 |
| Other financial income | 20.78 | ||||
| Other financial expenses | - 144.94 | -0.00 | -0.20 | -0.04 | - 414.59 |
| Income from other inv. held as non-curr. assets | 148.18 | 63.58 | 171.04 | ||
| Pre-tax profit | - 148.19 | 138.43 | 59.26 | 192.58 | - 405.80 |
| Net earnings | - 148.19 | 138.43 | 59.26 | 192.58 | - 405.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 860.13 | -0.00 | 2 065.58 | 2 236.62 | 1 822.08 |
| Non-current other receivables | 26.00 | 14.00 | |||
| Long term receivables total | 2 886.13 | 14.00 | 2 065.58 | 2 236.62 | 1 822.08 |
| Raw materials and consumables | 3.50 | 3.50 | 3.70 | 3.60 | 0.36 |
| Inventories total | 3.50 | 3.50 | 3.70 | 3.60 | 0.36 |
| Current deferred tax assets | 4.57 | 4.57 | |||
| Short term receivables total | 4.57 | 4.57 | |||
| Cash and bank deposits | 0.90 | 0.48 | 0.05 | 0.47 | 0.66 |
| Cash and cash equivalents | 0.90 | 0.48 | 0.05 | 0.47 | 0.66 |
| Balance sheet total (assets) | 2 890.53 | 17.98 | 2 069.34 | 2 245.26 | 1 827.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 474.76 | -4 622.95 | -4 484.52 | -4 425.26 | -4 232.68 |
| Profit of the financial year | - 148.19 | 138.43 | 59.26 | 192.58 | - 405.80 |
| Shareholders equity total | -4 497.95 | -4 359.52 | -4 300.26 | -4 107.68 | -4 513.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 7 380.97 | 4 369.99 | 6 362.09 | 6 345.44 | 6 331.14 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 7 388.48 | 4 377.49 | 6 369.60 | 6 352.94 | 6 341.15 |
| Balance sheet total (liabilities) | 2 890.53 | 17.98 | 2 069.34 | 2 245.26 | 1 827.67 |
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